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WisdomTree Asia Defense Fund

Image

Ticker: WDAF

Principal Listing Exchange: The Nasdaq Stock Market LLC

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Asia Defense Fund (the "Fund") for the period of September 12, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investment
WisdomTree Asia Defense Fund
$2
0.45%Footnote Reference1
Footnote Description
Footnote1
Annualized.
Footnote*
The Fund commenced operations on 9/12/25. Actual expenses are calculated using a 19/365 day period (to reflect the period since commencement of operations). The expenses for a full reporting period would be higher.

Key Fund Statistics

  • Total Net Assets$10,119,873
  • # of Portfolio Holdings47
  • Portfolio Turnover Rate2%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Hanwha Aerospace Co. Ltd.
8.0%
Bharat Electronics Ltd.
7.3%
Hindustan Aeronautics Ltd.
7.2%
Mazagon Dock Shipbuilders Ltd.
7.0%
LIG Nex1 Co. Ltd.
5.6%
Hanwha Systems Co. Ltd.
5.4%
Korea Aerospace Industries Ltd.
5.3%
Bharat Dynamics Ltd.
4.2%
Mitsubishi Heavy Industries Ltd.
4.2%
Singapore Technologies Engineering Ltd.
4.2%

Sector Breakdown (% of Net Assets)

Industrials
93.2%
Materials
5.1%
Information Technology
1.5%
Consumer Discretionary
0.2%
Other Assets and Liabilities, Net
0.0%Footnote Reference*
Total
100.0%
Footnote Description
Footnote*
Represents less than 0.1%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Asia Defense Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: WDAF

WDAF - 092025

WisdomTree China ex-State-Owned Enterprises Fund

Image

Ticker: CXSE

Principal Listing Exchange: The Nasdaq Stock Market LLC

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree China ex-State-Owned Enterprises Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree China ex-State-Owned Enterprises Fund
$19
0.32%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$552,014,568
  • # of Portfolio Holdings203
  • Portfolio Turnover Rate5%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Alibaba Group Holding Ltd.
12.5%
Tencent Holdings Ltd.
10.6%
Contemporary Amperex Technology Co. Ltd.
4.3%
PDD Holdings, Inc.
2.9%
Ping An Insurance Group Co. of China Ltd.
2.2%
NetEase, Inc.
1.8%
Meituan
1.9%
Zhongji Innolight Co. Ltd.
1.6%
BYD Co. Ltd.
1.4%
Baidu, Inc.
1.4%

Sector Breakdown (% of Net Assets)

Consumer Discretionary
27.0%
Communication Services
18.8%
Information Technology
13.3%
Health Care
12.8%
Industrials
12.1%
Financials
6.2%
Consumer Staples
5.5%
Materials
2.8%
Real Estate
1.1%
Other Sectors
0.4%
Other Assets and Liabilities, Net
0.0%Footnote Reference*
Total
100.0%
Footnote Description
Footnote*
Represents less than 0.1%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree China ex-State-Owned Enterprises Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: CXSE

CXSE - 092025

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Image

Ticker: XSOE

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$18
0.32%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$2,069,327,979
  • # of Portfolio Holdings766
  • Portfolio Turnover Rate2%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Taiwan Semiconductor Manufacturing Co. Ltd.
11.8%
Tencent Holdings Ltd.
4.9%
Alibaba Group Holding Ltd.
3.8%
Samsung Electronics Co. Ltd.
3.4%
Al Rajhi Bank
1.8%
HDFC Bank Ltd.
1.7%
SK Hynix, Inc.
1.5%
Reliance Industries Ltd.
1.4%
MercadoLibre, Inc.
1.4%
ICICI Bank Ltd.
1.0%

Sector Breakdown (% of Net Assets)

Information Technology
29.1%
Financials
16.7%
Consumer Discretionary
15.5%
Communication Services
9.6%
Industrials
8.5%
Materials
6.0%
Health Care
5.3%
Consumer Staples
4.9%
Energy
2.1%
Other Sectors
2.7%
Other Assets and Liabilities, Net
(0.4)%
Total
100.0%
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Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: XSOE

XSOE - 092025

WisdomTree Emerging Markets High Dividend Fund

Image

Ticker: DEM

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Emerging Markets High Dividend Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Emerging Markets High Dividend Fund
$34
0.63%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$3,219,029,340
  • # of Portfolio Holdings490
  • Portfolio Turnover Rate2%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

China Construction Bank Corp.
4.5%
Vale SA
3.6%
MediaTek, Inc.
2.7%
Saudi Arabian Oil Co.
2.2%
Industrial & Commercial Bank of China Ltd.
2.2%
Petroleo Brasileiro SA - Petrobras
2.2%
China Merchants Bank Co. Ltd.
2.0%
Bank of China Ltd.
1.9%
Hyundai Motor Co.
1.1%
China Shenhua Energy Co. Ltd.
1.1%

Sector Breakdown (% of Net Assets)

Financials
26.4%
Energy
12.8%
Materials
11.2%
Information Technology
10.7%
Industrials
9.5%
Consumer Discretionary
6.6%
Consumer Staples
5.8%
Utilities
5.4%
Communication Services
5.1%
Other Sectors
6.0%
Other Assets and Liabilities, Net
0.5%
Total
100.0%
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Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Emerging Markets High Dividend Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: DEM

DEM - 092025

WisdomTree Emerging Markets Multifactor Fund

Image

Ticker: EMMF

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Emerging Markets Multifactor Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Emerging Markets Multifactor Fund
$26
0.48%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$127,601,657
  • # of Portfolio Holdings219
  • Portfolio Turnover Rate44%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Taiwan Semiconductor Manufacturing Co. Ltd.
7.7%
Tencent Holdings Ltd.
3.9%
Baidu, Inc.
2.6%
Alibaba Group Holding Ltd.
2.5%
Hyundai Motor Co.
1.9%
Pop Mart International Group Ltd.
1.8%
Fuyao Glass Industry Group Co. Ltd.
1.3%
Hansoh Pharmaceutical Group Co. Ltd.
1.2%
Vipshop Holdings Ltd.
1.0%
Huaneng Power International, Inc.
0.9%

Sector Breakdown (% of Net Assets)

Information Technology
21.3%
Financials
21.1%
Communication Services
14.5%
Consumer Discretionary
13.3%
Consumer Staples
7.5%
Health Care
6.1%
Industrials
5.8%
Utilities
5.1%
Materials
3.0%
Energy
1.9%
Other Sectors
0.0%Footnote Reference*
Other Assets and Liabilities, Net
0.4%
Total
100.0%
Footnote Description
Footnote*
Represents less than 0.1%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Emerging Markets Multifactor Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: EMMF

EMMF - 092025

WisdomTree Emerging Markets Quality Dividend Growth Fund

Image

Ticker: DGRE

Principal Listing Exchange: The Nasdaq Stock Market LLC

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Emerging Markets Quality Dividend Growth Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Emerging Markets Quality Dividend Growth Fund
$18
0.32%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$131,890,555
  • # of Portfolio Holdings282
  • Portfolio Turnover Rate2%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Taiwan Semiconductor Manufacturing Co. Ltd.
12.0%
Samsung Electronics Co. Ltd.
4.0%
Yuhan Corp.
1.3%
Reliance Industries Ltd.
1.1%
International Container Terminal Services, Inc.
1.1%
Wiwynn Corp.
1.1%
Hindustan Petroleum Corp. Ltd.
1.0%
Vibra Energia SA
1.0%
HDFC Bank Ltd.
1.0%
Accton Technology Corp.
1.0%

Sector Breakdown (% of Net Assets)

Information Technology
25.5%
Financials
19.1%
Industrials
12.1%
Consumer Discretionary
9.2%
Consumer Staples
8.0%
Energy
5.5%
Health Care
5.5%
Materials
5.5%
Communication Services
4.8%
Utilities
4.1%
Other Sectors
1.3%
Other Assets and Liabilities, Net
(0.6)%
Total
100.0%
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Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Emerging Markets Quality Dividend Growth Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: DGRE

DGRE - 092025

WisdomTree Emerging Markets SmallCap Dividend Fund

Image

Ticker: DGS

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Emerging Markets SmallCap Dividend Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Emerging Markets SmallCap Dividend Fund
$32
0.58%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$1,637,434,682
  • # of Portfolio Holdings1,060
  • Portfolio Turnover Rate4%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

United Integrated Services Co. Ltd.
1.3%
Old Mutual Ltd.
1.0%
King Slide Works Co. Ltd.
0.8%
Growthpoint Properties Ltd.
0.8%
Tisco Financial Group PCL
0.8%
Grupa Kety SA
0.7%
Transmissora Alianca de Energia Eletrica SA
0.7%
Grupo Aeroportuario del Centro Norte SAB de CV
0.7%
Korea Investment Holdings Co. Ltd.
0.7%
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
0.7%

Sector Breakdown (% of Net Assets)

Industrials
16.8%
Financials
16.7%
Information Technology
15.4%
Materials
11.4%
Consumer Discretionary
10.2%
Consumer Staples
7.4%
Real Estate
7.0%
Utilities
4.7%
Health Care
4.3%
Other Sectors
5.8%
Other Assets and Liabilities, Net
0.3%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Emerging Markets SmallCap Dividend Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: DGS

DGS - 092025

WisdomTree GeoAlpha Opportunities Fund

Image

Ticker: GEOA

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree GeoAlpha Opportunities Fund (the "Fund") for the period of July 8, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investment
WisdomTree GeoAlpha Opportunities Fund
$14
0.58%Footnote Reference1
Footnote Description
Footnote1
Annualized.
Footnote*
The Fund commenced operations on 7/8/25. Actual expenses are calculated using a 85/365 day period (to reflect the period since commencement of operations). The expenses for a full reporting period would be higher.

Key Fund Statistics

  • Total Net Assets$786,650
  • # of Portfolio Holdings65
  • Portfolio Turnover Rate39%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Meta Platforms, Inc.
4.7%
Intel Corp.
4.4%
Alphabet, Inc.
3.2%
Union Pacific Corp.
2.9%
Tokyo Electron Ltd.
2.8%
ASML Holding NV
2.6%
Lam Research Corp.
2.5%
United Parcel Service, Inc.
2.4%
Mitsubishi Heavy Industries Ltd.
2.3%
Marathon Petroleum Corp.
2.4%

Sector Breakdown (% of Net Assets)

Industrials
24.6%
Information Technology
17.0%
Materials
15.6%
Consumer Staples
12.0%
Energy
8.9%
Communication Services
8.4%
Consumer Discretionary
8.2%
Financials
1.9%
Real Estate
1.7%
Utilities
1.5%
Other Assets and Liabilities, Net
0.2%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree GeoAlpha Opportunities Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: GEOA

GEOA - 092025

WisdomTree Global Defense Fund

Image

Ticker: WDGF

Principal Listing Exchange: The Nasdaq Stock Market LLC

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Global Defense Fund (the "Fund") for the period of September 12, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investment
WisdomTree Global Defense Fund
$2
0.45%Footnote Reference1
Footnote Description
Footnote1
Annualized.
Footnote*
The Fund commenced operations on 9/12/25. Actual expenses are calculated using a 19/365 day period (to reflect the period since commencement of operations). The expenses for a full reporting period would be higher.

Key Fund Statistics

  • Total Net Assets$2,415,061
  • # of Portfolio Holdings90
  • Portfolio Turnover Rate0%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Thales SA
5.5%
BAE Systems PLC
5.3%
Palantir Technologies, Inc.
5.3%
Rheinmetall AG
5.2%
Lockheed Martin Corp.
5.0%
General Dynamics Corp.
4.8%
RTX Corp.
4.8%
Northrop Grumman Corp.
4.8%
Boeing Co.
4.2%
L3Harris Technologies, Inc.
4.0%

Sector Breakdown (% of Net Assets)

Industrials
92.9%
Information Technology
6.1%
Materials
0.9%
Other Assets and Liabilities, Net
0.1%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Global Defense Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: WDGF

WDGF - 092025

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

Image

Ticker: DNL

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Global ex-U.S. Quality Dividend Growth Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
$23
0.42%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$489,413,727
  • # of Portfolio Holdings297
  • Portfolio Turnover Rate2%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Taiwan Semiconductor Manufacturing Co. Ltd.
6.7%
Industria de Diseno Textil SA
4.7%
GSK PLC
4.2%
MediaTek, Inc.
3.8%
ASML Holding NV
3.7%
Nintendo Co. Ltd.
3.2%
Airbus SE
3.1%
Deutsche Post AG
3.0%
Novo Nordisk AS
2.3%
Hermes International SCA
2.1%

Sector Breakdown (% of Net Assets)

Information Technology
23.4%
Industrials
21.2%
Consumer Discretionary
14.2%
Health Care
11.8%
Materials
8.9%
Communication Services
7.0%
Consumer Staples
4.7%
Energy
4.0%
Financials
3.1%
Other Sectors
0.9%
Other Assets and Liabilities, Net
0.8%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: DNL

DNL - 092025

WisdomTree Global High Dividend Fund

Image

Ticker: DEW

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree Global High Dividend Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Global High Dividend Fund
$31
0.58%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$123,437,214
  • # of Portfolio Holdings719
  • Portfolio Turnover Rate3%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

HSBC Holdings PLC
2.5%
Johnson & Johnson
2.3%
Philip Morris International, Inc.
1.9%
Exxon Mobil Corp.
1.6%
Altria Group, Inc.
1.6%
AbbVie, Inc.
1.5%
Chevron Corp.
1.3%
International Business Machines Corp.
1.3%
Verizon Communications, Inc.
1.3%
Intesa Sanpaolo SpA
1.3%

Sector Breakdown (% of Net Assets)

Financials
29.5%
Utilities
12.4%
Energy
12.3%
Real Estate
10.6%
Consumer Staples
9.5%
Health Care
7.2%
Communication Services
5.4%
Industrials
3.7%
Materials
3.3%
Consumer Discretionary
3.0%
Other Sectors
2.7%
Other Assets and Liabilities, Net
0.4%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree Global High Dividend Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: DEW

DEW - 092025

WisdomTree India Earnings Fund

Image

Ticker: EPI

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree India Earnings Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree India Earnings Fund
$42
0.83%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$2,787,416,261
  • # of Portfolio Holdings541
  • Portfolio Turnover Rate6%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Reliance Industries Ltd.
7.3%
HDFC Bank Ltd.
6.3%
ICICI Bank Ltd.
5.6%
Infosys Ltd.
3.9%
Mahindra & Mahindra Ltd.
3.3%
Oil & Natural Gas Corp. Ltd.
2.7%
State Bank of India
2.7%
Coal India Ltd.
2.5%
NTPC Ltd.
2.2%
Power Grid Corp. of India Ltd.
2.0%

Sector Breakdown (% of Net Assets)

Financials
24.7%
Energy
15.9%
Materials
14.0%
Information Technology
9.8%
Consumer Discretionary
9.3%
Industrials
8.9%
Utilities
7.7%
Health Care
5.2%
Consumer Staples
3.9%
Other Sectors
2.9%
Other Assets and Liabilities, Net
(2.3)%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree India Earnings Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: EPI

EPI - 092025

WisdomTree New Economy Real Estate Fund

Image

Ticker: WTRE

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree New Economy Real Estate Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree New Economy Real Estate Fund
$33
0.58%Footnote Reference1
Footnote Description
Footnote1
Annualized.

Key Fund Statistics

  • Total Net Assets$14,514,135
  • # of Portfolio Holdings60
  • Portfolio Turnover Rate52%

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Prologis, Inc.
6.1%
Goodman Group
5.8%
Digital Realty Trust, Inc.
5.7%
Crown Castle, Inc.
5.5%
American Tower Corp.
5.3%
Equinix, Inc.
5.1%
Iron Mountain, Inc.
4.5%
Cellnex Telecom SA
4.0%
SBA Communications Corp.
3.5%
AST SpaceMobile, Inc.
2.9%

Sector Breakdown (% of Net Assets)

Real Estate
71.4%
Information Technology
14.7%
Communication Services
12.8%
Financials
0.5%
Other Assets and Liabilities, Net
0.6%
Total
100.0%
Image

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

WisdomTree New Economy Real Estate Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

 

Ticker: WTRE

WTRE - 092025

 

     
 

 

 

 Consolidated ssr-output-EDGAR XBRL File

Item 2. Code of Ethics.

 

Not applicable.

 

Item 3. Audit Committee Financial Expert.

 

Not applicable.

 

Item 4. Principal Accountant Fees and Services.

 

Not applicable.

 

Item 5. Audit Committee of Listed Registrants.

 

Not applicable.

 

Item 6. Investments.

 

(a) Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period (i.e., September 30, 2025) is included under Item 7 of this form.

 

(b) Not applicable.

 

Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

 

The semi-annual financial statements, including the financial highlights, are attached herewith.

 

     
 

 

 

WisdomTree Trust

Semi-Annual Financial Statements and Other Information

September 30, 2025 (unaudited)

WisdomTree Asia Defense Fund (WDAF)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

WisdomTree Emerging Markets High Dividend Fund (DEM)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

WisdomTree GeoAlpha Opportunities Fund (GEOA)

WisdomTree Global Defense Fund (WDGF)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

WisdomTree Global High Dividend Fund (DEW)

WisdomTree India Earnings Fund (EPI)

WisdomTree New Economy Real Estate Fund (WTRE)

     

 

 

Schedule of Investments (unaudited)

WisdomTree Asia Defense Fund (WDAF)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 100.0%

     

 

 

Australia – 7.1%

     

 

 

Aerospace & Defense – 4.7%

     

 

 

Austal Ltd.*

 

31,055

 

$

159,302

DroneShield Ltd.*

 

75,195

 

 

232,233

Electro Optic Systems Holdings Ltd.*

 

12,850

 

 

87,037

Total Aerospace & Defense

     

 

478,572

Construction & Engineering – 2.4%

     

 

 

Ventia Services Group Pty. Ltd.

 

71,930

 

 

243,602

Total Australia

     

 

722,174

India – 38.7%

     

 

 

Aerospace & Defense – 31.7%

     

 

 

Apollo Micro Systems Ltd.

 

7,807

 

 

28,673

Bharat Dynamics Ltd.

 

25,047

 

 

421,227

Bharat Electronics Ltd.

 

162,044

 

 

737,229

Data Patterns India Ltd.

 

4,468

 

 

128,290

Dcx Systems Ltd.*

 

8,769

 

 

23,906

Garden Reach Shipbuilders & Engineers Ltd.

 

9,029

 

 

257,186

Hindustan Aeronautics Ltd.

 

13,629

 

 

728,584

ideaForge Technology Ltd.*

 

3,444

 

 

19,559

Mazagon Dock Shipbuilders Ltd.

 

22,814

 

 

709,559

Paras Defence & Space Technologies Ltd.

 

4,273

 

 

32,287

Zen Technologies Ltd.

 

7,171

 

 

115,720

Total Aerospace & Defense

     

 

3,202,220

Chemicals – 3.6%

     

 

 

Solar Industries India Ltd.

 

2,391

 

 

358,857

Communications Equipment – 0.8%

     

 

 

Astra Microwave Products Ltd.

 

7,638

 

 

84,639

Electrical Equipment – 0.6%

     

 

 

HBL Engineering Ltd.

 

6,937

 

 

63,566

Machinery – 1.8%

     

 

 

BEML Ltd.

 

1,040

 

 

48,888

Cochin Shipyard Ltd.(a)

 

6,664

 

 

134,318

Total Machinery

     

 

183,206

Metals & Mining – 0.2%

     

 

 

Mishra Dhatu Nigam Ltd.(a)

 

4,847

 

 

20,592

Total India

     

 

3,913,080

Japan – 8.1%

     

 

 

Aerospace & Defense – 0.3%

     

 

 

Astroscale Holdings, Inc.*

 

7,830

 

 

35,416

Electronic Equipment, Instruments & Components – 0.4%

 

 

 

Nippon Avionics Co. Ltd.

 

1,300

 

 

40,316

Machinery – 7.4%

     

 

 

Kawasaki Heavy Industries Ltd.

 

4,650

 

 

307,617

Mitsubishi Heavy Industries Ltd.

 

16,020

 

 

420,771

Tokyo Keiki, Inc.

 

530

 

 

16,957

Total Machinery

     

 

745,345

Total Japan

     

 

821,077

Investments

 

Shares

 

Value

Singapore – 4.2%

     

 

 

Aerospace & Defense – 4.2%

     

 

 

Singapore Technologies Engineering Ltd.

 

62,675

 

$

418,579

South Korea – 40.1%

     

 

 

Aerospace & Defense – 25.3%

     

 

 

Hanwha Aerospace Co. Ltd.

 

1,032

 

 

814,243

Hanwha Systems Co. Ltd.

 

12,841

 

 

544,556

Korea Aerospace Industries Ltd.

 

6,971

 

 

536,594

LIG Nex1 Co. Ltd.

 

1,553

 

 

567,827

Satrec Initiative Co. Ltd.

 

577

 

 

28,335

SNT Dynamics Co. Ltd.

 

1,417

 

 

73,019

Total Aerospace & Defense

     

 

2,564,574

Automobile Components – 0.2%

     

 

 

SNT Motiv Co. Ltd.

 

805

 

 

19,708

Electrical Equipment – 0.3%

     

 

 

Vitzrocell Co. Ltd.

 

1,261

 

 

26,109

Electronic Equipment, Instruments & Components – 0.3%

 

 

 

Woori Technology, Inc.*

 

8,730

 

 

25,200

Machinery – 12.7%

     

 

 

Hanwha Ocean Co. Ltd.*

 

4,473

 

 

351,642

HD Hyundai Heavy Industries Co. Ltd.

 

1,053

 

 

386,512

HJ Shipbuilding & Construction Co. Ltd.*

 

1,144

 

 

22,830

Hyundai Rotem Co. Ltd.

 

2,627

 

 

410,045

SK oceanplant Co. Ltd.*

 

3,287

 

 

57,397

STX Engine Co. Ltd.*

 

2,064

 

 

58,181

Total Machinery

     

 

1,286,607

Metals & Mining – 1.3%

     

 

 

Poongsan Corp.

 

1,469

 

 

130,562

Total South Korea

     

 

4,052,760

Taiwan – 1.8%

     

 

 

Aerospace & Defense – 1.1%

     

 

 

Aerospace Industrial Development Corp.

 

48,000

 

 

88,667

Air Asia Co. Ltd.

 

16,000

 

 

28,716

Total Aerospace & Defense

     

 

117,383

Machinery – 0.7%

     

 

 

CSBC Corp. Taiwan*

 

86,000

 

 

68,285

Total Taiwan

     

 

185,668

TOTAL COMMON STOCKS

(Cost: $10,138,868)

     

 

10,113,338

MUTUAL FUND – 0.0%

     

 

 

United States – 0.0%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

     

 

 

(Cost: $3,235)

 

3,235

 

 

3,235

TOTAL INVESTMENTS IN SECURITIES – 100.0%

(Cost: $10,142,103)

     

 

10,116,573

Other Assets less Liabilities – 0.0%

     

 

3,300

NET ASSETS100.0%

     

$

10,119,873

*     Non-income producing security.

See Notes to Financial Statements.

WisdomTree Trust    1

Schedule of Investments (unaudited) (concluded)

WisdomTree Asia Defense Fund (WDAF)

September 30, 2025

  

(a)   This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

CURRENCY ABBREVIATIONS:

TWD

Taiwan new dollar

USD

United States dollar

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

BNY Mellon

 

9/30/2025

 

6,529

 

USD

 

199,800

 

TWD

 

$—

 

$(27)

   

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

     

 

     

 

 

 

Investments in Securities

 

 

     

 

     

 

 

 

Common Stocks

 

$

10,113,338

 

$        

 

 

$— 

 

$

 10,113,338

 

Mutual Fund

 

 

 

3,235

 

 

 

 

3,235

 

Total Investments in Securities

 

$

10,113,338

 

$ 3,235

 

 

$— 

 

$

 10,116,573

 

Liabilities:

 

 

     

 

     

 

 

 

Financial Derivative Instruments

 

 

     

 

     

 

 

 

Foreign Currency Contracts1

 

$

 

$     (27

)

 

$— 

 

$

              (27

)

Total – Net

 

$

10,113,338

 

$ 3,208

 

 

$— 

 

$

 10,116,546

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

    

See Notes to Financial Statements.

2    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 100.0%

     

 

 

China – 98.3%

     

 

 

Aerospace & Defense – 0.2%

     

 

 

Kuang-Chi Technologies Co. Ltd., Class A

 

145,100

 

$

1,021,974

Air Freight & Logistics – 1.1%

     

 

 

JD Logistics, Inc.*(a)

 

883,100

 

 

1,486,891

SF Holding Co. Ltd., Class A

 

349,261

 

 

1,976,274

YTO Express Group Co. Ltd., Class A

 

156,800

 

 

403,693

ZTO Express Cayman, Inc.

 

107,732

 

 

2,042,372

Total Air Freight & Logistics

     

 

5,909,230

Automobile Components – 0.1%

     

 

 

Fuyao Glass Industry Group Co. Ltd., Class H(a)

 

32,100

 

 

323,047

Fuyao Glass Industry Group Co. Ltd., Class A

 

31,467

 

 

324,100

Minth Group Ltd.

 

1,200

 

 

5,216

Total Automobile Components

     

 

652,363

Automobiles – 3.5%

     

 

 

BYD Co. Ltd., Class A

 

282,200

 

 

4,324,026

BYD Co. Ltd., Class H

 

533,900

 

 

7,562,051

Geely Automobile Holdings Ltd.

 

533,900

 

 

1,341,544

Great Wall Motor Co. Ltd., Class H

 

142,400

 

 

307,480

Great Wall Motor Co. Ltd., Class A

 

100

 

 

345

Li Auto, Inc., Class A*

 

151,500

 

 

1,974,462

NIO, Inc., Class A*(b)

 

234,720

 

 

1,731,650

XPeng, Inc., Class A*

 

191,200

 

 

2,289,121

Yadea Group Holdings Ltd.(a)

 

4,200

 

 

7,487

Total Automobiles

     

 

19,538,166

Banks – 1.1%

     

 

 

China Minsheng Banking Corp. Ltd., Class H

 

3,450,900

 

 

1,822,940

China Minsheng Banking Corp. Ltd., Class A

 

4,055,536

 

 

2,264,645

Ping An Bank Co. Ltd., Class A

 

1,288,000

 

 

2,049,263

Total Banks

     

 

6,136,848

Beverages – 0.9%

     

 

 

Budweiser Brewing Co. APAC Ltd.(a)

 

977,100

 

 

1,039,842

Nongfu Spring Co. Ltd., Class H(a)

 

530,300

 

 

3,673,741

Total Beverages

     

 

4,713,583

Biotechnology – 5.2%

     

 

 

3SBio, Inc.*(a)

 

1,795,000

 

 

6,921,238

Akeso, Inc.*(a)

 

233,600

 

 

4,239,412

Ascentage Pharma Group International*(a)(b)

 

286,100

 

 

2,833,274

Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A*

 

32,800

 

 

260,241

BeOne Medicines Ltd., Class H*

 

211,300

 

 

5,572,819

Chongqing Zhifei Biological Products Co. Ltd., Class A

 

137,450

 

 

400,351

Imeik Technology Development Co. Ltd., Class A

 

21,212

 

 

540,315

Innovent Biologics, Inc.*(a)

 

408,700

 

 

5,063,837

Shanghai RAAS Blood Products Co. Ltd., Class A

 

550,300

 

 

516,529

Walvax Biotechnology Co. Ltd., Class A

 

153,500

 

 

250,040

Zai Lab Ltd.*

 

602,700

 

 

2,066,736

Total Biotechnology

     

 

28,664,792

Investments

 

Shares

 

Value

Broadline Retail – 16.8%

     

 

 

Alibaba Group Holding Ltd.

 

3,039,000

 

$

69,135,648

JD.com, Inc., Class A

 

410,452

 

 

7,306,514

MINISO Group Holding Ltd.

 

600

 

 

3,435

PDD Holdings, Inc., ADR*

 

121,329

 

 

16,036,054

Vipshop Holdings Ltd., ADR

 

21,229

 

 

416,938

Total Broadline Retail

     

 

92,898,589

Building Products – 0.3%

     

 

 

Beijing New Building Materials PLC, Class A

 

90,400

 

 

300,090

Xinyi Glass Holdings Ltd.(b)

 

1,044,476

 

 

1,210,886

Total Building Products

     

 

1,510,976

Capital Markets – 1.3%

     

 

 

East Money Information Co. Ltd., Class A

 

1,822,643

 

 

6,935,219

Chemicals – 1.7%

     

 

 

Dongyue Group Ltd.

 

1,315,900

 

 

2,053,240

Ganfeng Lithium Group Co. Ltd., Class A

 

118,600

 

 

1,013,044

Ganfeng Lithium Group Co. Ltd., Class H(a)

 

375,140

 

 

2,080,039

Hengli Petrochemical Co. Ltd., Class A

 

187,100

 

 

449,939

LB Group Co. Ltd., Class A

 

161,100

 

 

439,853

Ningxia Baofeng Energy Group Co. Ltd., Class A

 

258,400

 

 

645,329

Rongsheng Petrochemical Co. Ltd., Class A

 

280,100

 

 

379,236

Satellite Chemical Co. Ltd., Class A

 

199,600

 

 

541,609

Tianqi Lithium Corp., Class A*

 

117,088

 

 

781,474

Zhejiang Longsheng Group Co. Ltd., Class A

 

232,900

 

 

325,787

Zhejiang NHU Co. Ltd., Class A

 

167,460

 

 

559,891

Total Chemicals

     

 

9,269,441

Commercial Services & Supplies – 0.2%

     

 

 

Tuhu Car, Inc.*(a)

 

401,500

 

 

988,217

Communications Equipment – 2.2%

     

 

 

BYD Electronic International Co. Ltd.

 

351,000

 

 

1,864,986

Hengtong Optic-electric Co. Ltd., Class A

 

191,469

 

 

617,061

Suzhou TFC Optical Communication Co. Ltd., Class A

 

46,680

 

 

1,098,985

Zhongji Innolight Co. Ltd., Class A

 

152,100

 

 

8,614,604

Total Communications Equipment

     

 

12,195,636

Construction & Engineering – 0.3%

     

 

 

China Conch Venture Holdings Ltd.

 

1,126,663

 

 

1,588,542

Construction Materials – 0.1%

     

 

 

China Jushi Co. Ltd., Class A

 

193,800

 

 

471,489

Consumer Staples Distribution & Retail – 0.8%

East Buy Holding Ltd.*(a)(b)

 

391,500

 

 

1,307,281

JD Health International, Inc.*

 

383,600

 

 

3,278,675

Total Consumer Staples Distribution & Retail

 

 

4,585,956

Electrical Equipment – 6.8%

     

 

 

Contemporary Amperex Technology Co. Ltd., Class A

 

425,506

 

 

23,999,412

Eve Energy Co. Ltd., Class A

 

144,100

 

 

1,839,815

GEM Co. Ltd., Class A

 

496,900

 

 

587,016

Jiangsu Zhongtian Technology Co. Ltd., Class A

 

307,500

 

 

816,272

See Notes to Financial Statements.

WisdomTree Trust    3

Schedule of Investments (unaudited) (continued)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

September 30, 2025

  

Investments

 

Shares

 

Value

Ningbo Sanxing Medical Electric Co. Ltd., Class A

 

72,000

 

$

247,900

Sieyuan Electric Co. Ltd., Class A

 

66,200

 

 

1,012,589

Sungrow Power Supply Co. Ltd., Class A

 

235,460

 

 

5,351,153

Sunwoda Electronic Co. Ltd., Class A

 

145,100

 

 

687,899

TBEA Co. Ltd., Class A

 

564,900

 

 

1,410,784

Zhejiang Huayou Cobalt Co. Ltd., Class A

 

156,750

 

 

1,449,312

Total Electrical Equipment

     

 

37,402,152

Electronic Equipment, Instruments & Components – 6.1%

AAC Technologies Holdings, Inc.

 

340,200

 

 

1,999,993

Chaozhou Three-Circle Group Co. Ltd., Class A

 

149,500

 

 

971,790

Eoptolink Technology, Inc. Ltd., Class A

 

131,340

 

 

6,740,218

Foxconn Industrial Internet Co. Ltd., Class A

 

682,600

 

 

6,321,860

GoerTek, Inc., Class A

 

312,200

 

 

1,642,605

Kingboard Holdings Ltd.

 

409,300

 

 

1,454,045

Lens Technology Co. Ltd., Class A

 

242,800

 

 

1,140,520

Luxshare Precision Industry Co. Ltd., Class A

 

716,676

 

 

6,504,724

Maxscend Microelectronics Co. Ltd., Class A

 

38,400

 

 

447,822

Sunny Optical Technology Group Co. Ltd.

 

225,600

 

 

2,622,683

SUPCON Technology Co. Ltd., Class A

 

60,875

 

 

470,437

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

 

124,700

 

 

1,250,954

Wingtech Technology Co. Ltd., Class A*

 

85,700

 

 

558,877

WUS Printed Circuit Kunshan Co. Ltd., Class A

 

168,000

 

 

1,731,762

Total Electronic Equipment, Instruments & Components

 

 

33,858,290

Entertainment – 3.6%

     

 

 

37 Interactive Entertainment Network Technology Group Co. Ltd., Class A

 

118,200

 

 

360,036

China Ruyi Holdings Ltd.*(b)

 

6,312,000

 

 

2,409,470

iQIYI, Inc., ADR*(b)

 

471,990

 

 

1,208,294

NetEase Cloud Music, Inc.*(a)

 

91,450

 

 

3,053,662

NetEase, Inc.

 

333,515

 

 

10,150,680

Tencent Music Entertainment Group, Class A

 

245,900

 

 

2,915,567

Total Entertainment

     

 

20,097,709

Food Products – 3.0%

     

 

 

China Feihe Ltd.(a)

 

1,772,100

 

 

911,059

Foshan Haitian Flavouring & Food Co. Ltd., Class A

 

224,747

 

 

1,228,519

Guangdong Haid Group Co. Ltd., Class A

 

82,603

 

 

739,062

Henan Shuanghui Investment & Development Co. Ltd., Class A

 

106,600

 

 

370,020

Inner Mongolia Yili Industrial Group Co. Ltd., Class A

 

862,000

 

 

3,299,290

Muyuan Foods Co. Ltd., Class A

 

373,674

 

 

2,778,674

Tingyi Cayman Islands Holding Corp.

 

951,000

 

 

1,273,639

Uni-President China Holdings Ltd.

 

1,146,000

 

 

1,210,750

Want Want China Holdings Ltd.

 

2,330,100

 

 

1,584,267

Wens Foodstuff Group Co. Ltd., Class A

 

772,600

 

 

2,017,297

Yihai International Holding Ltd.(b)

 

569,000

 

 

920,007

Total Food Products

     

 

16,332,584

Gas Utilities – 0.4%

     

 

 

ENN Energy Holdings Ltd.

 

249,900

 

 

2,066,869

Investments

 

Shares

 

Value

Health Care Equipment & Supplies – 1.1%

     

 

 

APT Medical, Inc., Class A

 

9,213

 

$

409,411

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

 

1,570,400

 

 

1,172,693

Shanghai United Imaging Healthcare Co. Ltd., Class A

 

56,198

 

 

1,196,122

Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A

 

91,174

 

 

3,142,877

Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A

 

39,200

 

 

375,643

Total Health Care Equipment & Supplies

     

 

6,296,746

Health Care Providers & Services – 0.4%

     

 

 

Aier Eye Hospital Group Co. Ltd., Class A

 

648,380

 

 

1,122,571

Huadong Medicine Co. Ltd., Class A

 

67,540

 

 

393,732

Hygeia Healthcare Holdings Co. Ltd., Class C*(a)(b)

 

344,100

 

 

632,881

Total Health Care Providers & Services

     

 

2,149,184

Hotels, Restaurants & Leisure – 3.6%

     

 

 

H World Group Ltd.

 

172,870

 

 

688,334

Haidilao International Holding Ltd.(a)(b)

 

64,000

 

 

110,390

Meituan, Class B*(a)

 

754,100

 

 

10,128,458

Tongcheng Travel Holdings Ltd.

 

26,800

 

 

79,225

Trip.com Group Ltd.

 

88,877

 

 

6,808,222

Yum China Holdings, Inc.

 

51,150

 

 

2,241,806

Total Hotels, Restaurants & Leisure

     

 

20,056,435

Household Durables – 2.0%

     

 

 

Gree Electric Appliances, Inc. of Zhuhai, Class A

 

467,600

 

 

2,605,869

Haier Smart Home Co. Ltd., Class H

 

255,700

 

 

832,790

Haier Smart Home Co. Ltd., Class A

 

290,400

 

 

1,032,050

Hisense Home Appliances Group Co. Ltd., Class H

 

1,000

 

 

3,121

Midea Group Co. Ltd., Class A

 

660,200

 

 

6,730,383

Total Household Durables

     

 

11,204,213

Industrial Conglomerates – 0.2%

     

 

 

Fosun International Ltd.

 

1,647,700

 

 

1,166,884

Insurance – 3.8%

     

 

 

Ping An Insurance Group Co. of China Ltd., Class H

 

1,086,900

 

 

7,410,936

Ping An Insurance Group Co. of China Ltd., Class A

 

1,585,394

 

 

12,258,476

ZhongAn Online P&C Insurance Co. Ltd., Class H*(a)(b)

 

587,600

 

 

1,328,451

Total Insurance

     

 

20,997,863

Interactive Media & Services – 14.1%

     

 

 

Baidu, Inc., Class A*

 

433,450

 

 

7,420,639

Bilibili, Inc., Class Z*

 

84,465

 

 

2,438,286

Kuaishou Technology(a)

 

547,500

 

 

5,953,228

Meitu, Inc.*(a)

 

2,889,000

 

 

3,442,115

Tencent Holdings Ltd.

 

685,400

 

 

58,405,763

Total Interactive Media & Services

     

 

77,660,031

See Notes to Financial Statements.

4    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

September 30, 2025

  

Investments

 

Shares

 

Value

IT Services – 0.6%

     

 

 

GDS Holdings Ltd., Class A*

 

552,800

 

$

2,847,698

Isoftstone Information Technology Group Co. Ltd., Class A

 

69,500

 

 

537,773

Total IT Services

     

 

3,385,471

Life Sciences Tools & Services – 2.8%

     

 

 

Genscript Biotech Corp.*

 

856,400

 

 

1,840,395

Hangzhou Tigermed Consulting Co. Ltd., Class A

 

62,367

 

 

507,518

Pharmaron Beijing Co. Ltd., Class A

 

112,825

 

 

565,914

WuXi AppTec Co. Ltd., Class A

 

348,747

 

 

5,481,680

WuXi AppTec Co. Ltd., Class H(a)

 

195,495

 

 

2,982,527

Wuxi Biologics Cayman, Inc.*(a)

 

789,400

 

 

4,157,834

Total Life Sciences Tools & Services

     

 

15,535,868

Machinery – 1.8%

     

 

 

Haitian International Holdings Ltd.

 

431,400

 

 

1,188,784

Jiangsu Hengli Hydraulic Co. Ltd., Class A

 

40,300

 

 

541,506

Sany Heavy Industry Co. Ltd., Class A

 

927,048

 

 

3,022,785

Shenzhen Inovance Technology Co. Ltd., Class A

 

260,802

 

 

3,067,096

Yutong Bus Co. Ltd., Class A

 

156,000

 

 

595,555

Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A

 

257,500

 

 

1,749,688

Total Machinery

     

 

10,165,414

Marine Transportation – 0.4%

     

 

 

SITC International Holdings Co. Ltd.

 

639,000

 

 

2,460,598

Media – 0.5%

     

 

 

China Literature Ltd.*(a)

 

279,600

 

 

1,418,771

Focus Media Information Technology Co. Ltd., Class A

 

1,407,424

 

 

1,591,582

Total Media

     

 

3,010,353

Metals & Mining – 0.9%

     

 

 

Chifeng Jilong Gold Mining Co. Ltd., Class A

 

151,500

 

 

628,752

China Hongqiao Group Ltd.

 

1,121,100

 

 

3,806,933

Shanjin International Gold Co. Ltd., Class A

 

169,100

 

 

541,650

Total Metals & Mining

     

 

4,977,335

Oil, Gas & Consumable Fuels – 0.1%

     

 

 

Guanghui Energy Co. Ltd., Class A

 

415,700

 

 

293,954

Passenger Airlines – 0.2%

     

 

 

Hainan Airlines Holding Co. Ltd., Class A*

 

2,530,600

 

 

575,185

Spring Airlines Co. Ltd., Class A

 

47,800

 

 

358,664

Total Passenger Airlines

     

 

933,849

Personal Care Products – 0.5%

     

 

 

Giant Biogene Holding Co. Ltd.(a)

 

226,200

 

 

1,642,628

Hengan International Group Co. Ltd.

 

390,900

 

 

1,276,137

Total Personal Care Products

     

 

2,918,765

Pharmaceuticals – 2.4%

     

 

 

China Medical System Holdings Ltd.

 

963,000

 

 

1,731,578

Hansoh Pharmaceutical Group Co. Ltd.(a)

 

598,100

 

 

2,772,028

HUTCHMED China Ltd.*(b)

 

333,000

 

 

1,075,132

Investments

 

Shares

 

Value

Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A

 

622,068

 

$

6,244,769

Kangmei Pharmaceutical Co. Ltd., Class A*

 

199,602

 

 

56,570

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A

 

128,504

 

 

538,003

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

 

124,400

 

 

641,077

Total Pharmaceuticals

     

 

13,059,157

Professional Services – 0.5%

     

 

 

Kanzhun Ltd., ADR*

 

118,875

 

 

2,776,920

Real Estate Management & Development – 1.1%

 

 

 

Country Garden Services Holdings Co. Ltd.

 

1,275,300

 

 

1,083,458

KE Holdings, Inc., Class A

 

424,100

 

 

2,869,886

Longfor Group Holdings Ltd.(a)

 

777,200

 

 

1,186,717

Sunac China Holdings Ltd.*(b)

 

3,789,000

 

 

827,888

Total Real Estate Management & Development

 

 

5,967,949

Semiconductors & Semiconductor Equipment – 3.3%

 

 

 

GCL Technology Holdings Ltd.*(b)

 

8,557,000

 

 

1,440,757

GigaDevice Semiconductor, Inc., Class A

 

79,226

 

 

2,370,978

Hangzhou Silan Microelectronics Co. Ltd., Class A

 

100,700

 

 

444,202

JCET Group Co. Ltd., Class A

 

167,807

 

 

1,038,052

Jinko Solar Co. Ltd., Class A*

 

397,265

 

 

309,902

JinkoSolar Holding Co. Ltd., ADR(b)

 

27,317

 

 

656,427

LONGi Green Energy Technology Co. Ltd., Class A*

 

815,168

 

 

2,058,678

Montage Technology Co. Ltd., Class A

 

163,037

 

 

3,541,001

OmniVision Integrated Circuits Group, Inc., Class A

 

112,766

 

 

2,391,733

Sanan Optoelectronics Co. Ltd., Class A

 

370,600

 

 

810,106

SG Micro Corp., Class A

 

47,158

 

 

551,083

Tongwei Co. Ltd., Class A*

 

321,258

 

 

1,004,692

Trina Solar Co. Ltd., Class A*

 

125,076

 

 

304,819

Xinyi Solar Holdings Ltd.(b)

 

2,572,765

 

 

1,137,514

Total Semiconductors & Semiconductor Equipment

 

 

18,059,944

Software – 0.9%

     

 

 

360 Security Technology, Inc., Class A

 

250,100

 

 

396,867

Beijing Kingsoft Office Software, Inc., Class A

 

33,181

 

 

1,473,439

Hundsun Technologies, Inc., Class A

 

156,810

 

 

759,475

Kingdee International Software Group Co. Ltd.*

 

1,056,700

 

 

2,379,490

Total Software

     

 

5,009,271

Specialty Retail – 0.3%

     

 

 

Chow Tai Fook Jewellery Group Ltd.(b)

 

600

 

 

1,200

Pop Mart International Group Ltd.(a)

 

42,900

 

 

1,471,097

Topsports International Holdings Ltd.(a)

 

4,200

 

 

1,706

Zhongsheng Group Holdings Ltd.

 

2,100

 

 

3,935

Total Specialty Retail

     

 

1,477,938

Technology Hardware, Storage & Peripherals – 0.2%

 

 

 

Ninestar Corp., Class A*

 

86,100

 

 

283,521

Shenzhen Transsion Holdings Co. Ltd., Class A

 

63,878

 

 

844,250

Total Technology Hardware, Storage & Peripherals

 

 

1,127,771

See Notes to Financial Statements.

WisdomTree Trust    5

Schedule of Investments (unaudited) (continued)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

September 30, 2025

  

Investments

 

Shares

 

Value

Textiles, Apparel & Luxury Goods – 0.6%

     

 

 

ANTA Sports Products Ltd.

 

150,500

 

$

1,808,615

Bosideng International Holdings Ltd.

 

2,000

 

 

1,193

Li Ning Co. Ltd.

 

203,500

 

 

461,383

Shenzhou International Group Holdings Ltd.

 

103,600

 

 

820,901

Total Textiles, Apparel & Luxury Goods

     

 

3,092,092

Tobacco – 0.3%

     

 

 

Smoore International Holdings Ltd.(a)(b)

 

784,000

 

 

1,776,505

Total China

     

 

542,399,135

Hong Kong – 1.5%

     

 

 

Air Freight & Logistics – 0.6%

     

 

 

J&T Global Express Ltd.*

 

2,368,400

 

 

2,977,090

Construction & Engineering – 0.2%

     

 

 

Central New Energy Holding Group Ltd., Class G*(b)

 

1,118,000

 

 

1,240,083

Pharmaceuticals – 0.7%

     

 

 

Sino Biopharmaceutical Ltd.

 

3,553,150

 

 

3,717,372

Total Hong Kong

     

 

7,934,545

United States – 0.2%

     

 

 

Biotechnology – 0.2%

     

 

 

Legend Biotech Corp., ADR*

 

35,498

 

 

1,157,590

TOTAL COMMON STOCKS
(COST: $398,399,513)

     

 

551,491,270

RIGHTS – 0.0%

     

 

 

China – 0.0%

     

 

 

Kangmei Pharmaceutical Co. Ltd.*^
(Cost: $0)

 

88,957

 

 

0

MUTUAL FUND – 0.0%

     

 

 

United States – 0.0%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(c)

(Cost: $241,737)

 

241,737

 

 

241,737

Investments

 

Shares

 

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2%

 

United States – 1.2%

     

 

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(c)

(Cost: $6,893,580)

 

6,893,580

 

$

6,893,580

 

TOTAL INVESTMENTS IN SECURITIES – 101.2%
(Cost: $405,534,830)

 

 

558,626,587

 

Other Liabilities less Assets – (1.2)%

     

 

(6,612,019

)

NET ASSETS – 100.0%

     

$

552,014,568

 

*     Non-income producing security.

^      This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

(a)   This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b)  Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,861,494 and the total market value of the collateral held by the Fund was $15,791,273. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,897,693.

(c)   Rate shown represents annualized 7-day yield as of September 30, 2025.

CURRENCY ABBREVIATIONS:

CNH

Offshore Chinese renminbi

HKD

Hong Kong dollar

USD

United States dollar

OTHER ABBREVIATIONS:

ADR

American Depositary Receipt

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC  OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Citibank NA

 

10/9/2025

 

59,750

 

CNH

 

8,381

 

USD

 

$    2

 

$   — 

Deutsche Bank AG

 

10/3/2025

 

225,735

 

HKD

 

29,011

 

USD

 

     3

 

   —

JPMorgan Chase Bank NA

 

10/3/2025

 

20,949,704

 

HKD

 

2,692,653

 

USD

 

     

 

  (28)

JPMorgan Chase Bank NA

 

10/9/2025

 

10,919,215

 

CNH

 

1,531,907

 

USD

 

   98

 

   —

                       

$103

 

$(28)

See Notes to Financial Statements.

6    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

September 30, 2025

  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

 

 

     

 

 

 

Investments in Securities

 

 

   

 

 

 

     

 

 

 

Common Stocks

 

$

551,491,270

 

$

 

 

$—

 

$

551,491,270

 

Rights

 

 

 

 

 

 

   0*

 

 

0

 

Mutual Fund

 

 

 

 

241,737

 

 

  —

 

 

241,737

 

Investment of Cash Collateral for Securities Loaned

 

 

 

 

6,893,580

 

 

  —

 

 

6,893,580

 

Total Investments in Securities

 

$

551,491,270

 

$

7,135,317

 

 

$ 0

 

$

558,626,587

 

Financial Derivative Instruments

 

 

   

 

 

 

 

 

 

 

 

 

Foreign Currency Contract1

 

$

 

$

103

 

 

$—

 

$

103

 

Liabilities:

 

 

   

 

 

 

 

 

 

 

 

 

Financial Derivative Instruments

 

 

   

 

 

 

 

 

 

 

 

 

Foreign Currency Contract1

 

$

 

$

(28

)

 

$—

 

$

(28

)

Total – Net

 

$

551,491,270

 

$

7,135,392

 

 

$ 0

 

$

558,626,662

 

*     Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

WisdomTree Trust    7

Schedule of Investments (unaudited)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 100.4%

     

 

 

Argentina – 0.0%

     

 

 

Grupo Financiero Galicia SA, ADR*

 

26,937

 

$

742,384

Brazil – 4.3%

     

 

 

Allos SA

 

247,216

 

 

1,199,048

Ambev SA

 

1,626,103

 

 

3,691,560

B3 SA – Brasil Bolsa Balcao

 

2,086,247

 

 

5,249,356

Banco Bradesco SA

 

466,749

 

 

1,334,808

Banco Santander Brasil SA

 

117,021

 

 

646,021

Brava Energia*

 

108,637

 

 

366,778

Cia Siderurgica Nacional SA

 

196,436

 

 

291,396

Cosan SA*

 

199,122

 

 

230,696

Embraer SA

 

288,744

 

 

4,353,213

Energisa SA

 

101,770

 

 

971,923

Eneva SA*

 

630,411

 

 

1,959,103

Engie Brasil Energia SA

 

80,481

 

 

615,068

Equatorial Energia SA

 

397,904

 

 

2,760,758

GPS Participacoes & Empreendimentos SA(a)

 

242,879

 

 

861,960

Hapvida Participacoes & Investimentos SA*(a)

 

62,527

 

 

420,913

Hypera SA

 

172,731

 

 

737,234

Itau Unibanco Holding SA

 

248,680

 

 

1,618,004

Itausa SA

 

460,385

 

 

1,000,207

Klabin SA

 

395,926

 

 

1,341,177

Localiza Rent a Car SA

 

318,598

 

 

2,360,074

Lojas Renner SA

 

344,047

 

 

977,445

MercadoLibre, Inc.*

 

12,211

 

 

28,536,374

Motiva Infraestrutura de Mobilidade SA

 

393,609

 

 

1,099,774

Multiplan Empreendimentos Imobiliarios SA

 

110,330

 

 

602,454

Natura Cosmeticos SA*

 

278,068

 

 

488,200

PRIO SA*

 

352,786

 

 

2,525,886

Raia Drogasil SA

 

466,927

 

 

1,615,006

Rede D’Or Sao Luiz SA(a)

 

411,376

 

 

3,250,500

Rumo SA

 

431,786

 

 

1,294,819

Sendas Distribuidora SA

 

521,226

 

 

930,770

Suzano SA

 

276,201

 

 

2,587,982

Telefonica Brasil SA

 

283,200

 

 

1,811,761

TIM SA

 

355,400

 

 

1,568,270

TOTVS SA

 

188,824

 

 

1,628,505

Transmissora Alianca de Energia Eletrica SA

 

130,166

 

 

896,036

Ultrapar Participacoes SA

 

355,404

 

 

1,466,182

Vibra Energia SA

 

411,789

 

 

1,901,380

WEG SA

 

575,088

 

 

3,951,230

Total Brazil

     

 

89,141,871

Chile – 0.4%

     

 

 

Banco de Chile

 

14,978,842

 

 

2,274,216

Banco Santander Chile

 

23,103,215

 

 

1,530,051

Cencosud SA

 

626,351

 

 

1,781,581

Empresas CMPC SA

 

379,364

 

 

559,255

Empresas Copec SA

 

119,121

 

 

872,150

Latam Airlines Group SA

 

49,159,335

 

 

1,117,089

Total Chile

     

 

8,134,342

Investments

 

Shares

 

Value

China – 25.8%

     

 

 

360 Security Technology, Inc., Class A

 

354,600

 

$

562,691

37 Interactive Entertainment Network Technology Group Co. Ltd., Class A

 

231,000

 

 

703,624

AAC Technologies Holdings, Inc.

 

141,000

 

 

828,921

Aier Eye Hospital Group Co. Ltd., Class A

 

493,085

 

 

853,701

Airtac International Group

 

37,000

 

 

914,135

Akeso, Inc.*(a)

 

144,000

 

 

2,613,336

Alibaba Group Holding Ltd.

 

3,480,632

 

 

79,182,544

ANTA Sports Products Ltd.

 

205,300

 

 

2,467,168

APT Medical, Inc., Class A

 

15,448

 

 

686,484

Baidu, Inc., Class A*

 

426,500

 

 

7,301,655

Beijing Kingsoft Office Software, Inc., Class A

 

30,408

 

 

1,350,301

Beijing New Building Materials PLC, Class A

 

134,300

 

 

445,820

Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A*

 

39,600

 

 

314,193

BeOne Medicines Ltd., Class H*

 

173,200

 

 

4,567,971

Bilibili, Inc., Class Z*

 

53,374

 

 

1,540,769

Bosideng International Holdings Ltd.

 

2,778,000

 

 

1,656,717

BYD Co. Ltd., Class A

 

326,730

 

 

5,006,339

BYD Co. Ltd., Class H

 

645,000

 

 

9,135,649

BYD Electronic International Co. Ltd.

 

131,000

 

 

696,049

Chaozhou Three-Circle Group Co. Ltd., Class A

 

192,300

 

 

1,250,001

Chifeng Jilong Gold Mining Co. Ltd., Class A

 

227,200

 

 

942,921

China Conch Venture Holdings Ltd.

 

165,400

 

 

233,206

China Feihe Ltd.(a)

 

807,000

 

 

414,889

China Hongqiao Group Ltd.

 

501,500

 

 

1,702,950

China Jushi Co. Ltd., Class A

 

367,300

 

 

893,591

China Medical System Holdings Ltd.

 

261,000

 

 

469,306

China Minsheng Banking Corp. Ltd., Class A

 

3,883,979

 

 

2,168,846

China Ruyi Holdings Ltd.*(b)

 

3,216,000

 

 

1,227,639

Chongqing Zhifei Biological Products Co. Ltd., Class A

 

88,550

 

 

257,920

Chow Tai Fook Jewellery Group Ltd.(b)

 

713,800

 

 

1,427,527

Contemporary Amperex Technology Co. Ltd., Class A

 

321,650

 

 

18,141,721

Country Garden Services Holdings Co. Ltd.

 

1,114,000

 

 

946,422

East Money Information Co. Ltd., Class A

 

1,483,253

 

 

5,643,828

ENN Energy Holdings Ltd.

 

188,400

 

 

1,558,216

Eoptolink Technology, Inc. Ltd., Class A

 

116,900

 

 

5,999,174

Eve Energy Co. Ltd., Class A

 

143,700

 

 

1,834,708

Focus Media Information Technology Co. Ltd., Class A

 

1,423,100

 

 

1,609,309

Foshan Haitian Flavouring & Food Co. Ltd., Class A

 

201,266

 

 

1,100,166

Foxconn Industrial Internet Co. Ltd., Class A

 

582,400

 

 

5,393,864

Fuyao Glass Industry Group Co. Ltd., Class A

 

141,082

 

 

1,453,101

Fuyao Glass Industry Group Co. Ltd., Class H(a)

 

168,000

 

 

1,690,710

Ganfeng Lithium Group Co. Ltd., Class A

 

169,020

 

 

1,443,715

GCL Technology Holdings Ltd.*(b)

 

3,611,000

 

 

607,991

GDS Holdings Ltd., Class A*

 

176,600

 

 

909,738

Geely Automobile Holdings Ltd.

 

833,000

 

 

2,093,099

GEM Co. Ltd., Class A

 

675,500

 

 

798,006

Genscript Biotech Corp.*

 

358,000

 

 

769,338

See Notes to Financial Statements.

8    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2025

  

Investments

 

Shares

 

Value

Giant Biogene Holding Co. Ltd.(a)

 

92,600

 

$

672,446

GigaDevice Semiconductor, Inc., Class A

 

80,700

 

 

2,415,090

GoerTek, Inc., Class A

 

315,900

 

 

1,662,072

Great Wall Motor Co. Ltd., Class H

 

612,700

 

 

1,322,986

Gree Electric Appliances, Inc. of Zhuhai, Class A

 

543,300

 

 

3,027,735

Guangdong Haid Group Co. Ltd., Class A

 

110,200

 

 

985,977

Guanghui Energy Co. Ltd., Class A

 

562,000

 

 

397,407

H World Group Ltd.

 

327,570

 

 

1,304,318

Haidilao International Holding Ltd.(a)

 

288,300

 

 

497,273

Haier Smart Home Co. Ltd., Class A

 

524,500

 

 

1,864,016

Haier Smart Home Co. Ltd., Class H

 

405,200

 

 

1,319,697

Hainan Airlines Holding Co. Ltd., Class A*

 

3,784,800

 

 

860,254

Hangzhou Silan Microelectronics Co. Ltd., Class A

 

140,000

 

 

617,560

Hangzhou Tigermed Consulting Co. Ltd., Class A

 

59,400

 

 

483,374

Hansoh Pharmaceutical Group Co. Ltd.(a)

 

278,000

 

 

1,288,453

Henan Shuanghui Investment & Development Co. Ltd., Class A

 

163,600

 

 

567,874

Hengli Petrochemical Co. Ltd., Class A

 

238,840

 

 

574,363

Hengtong Optic-electric Co. Ltd., Class A

 

244,100

 

 

786,679

Huadong Medicine Co. Ltd., Class A

 

70,200

 

 

409,239

Hundsun Technologies, Inc., Class A

 

184,371

 

 

892,961

HUTCHMED China Ltd.*(b)

 

272,500

 

 

879,801

Imeik Technology Development Co. Ltd., Class A

 

26,100

 

 

664,822

Inner Mongolia Yili Industrial Group Co. Ltd., Class A

 

728,400

 

 

2,787,938

Innovent Biologics, Inc.*(a)

 

277,000

 

 

3,432,060

Isoftstone Information Technology Group Co. Ltd., Class A

 

80,600

 

 

623,662

JCET Group Co. Ltd., Class A

 

189,900

 

 

1,174,719

JD Health International, Inc.*

 

178,750

 

 

1,527,797

JD Logistics, Inc.*(a)

 

363,900

 

 

612,705

JD.com, Inc., Class A

 

485,759

 

 

8,647,065

Jiangsu Hengli Hydraulic Co. Ltd., Class A

 

64,400

 

 

865,335

Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A

 

506,913

 

 

5,088,760

Jiangsu Zhongtian Technology Co. Ltd., Class A

 

348,600

 

 

925,374

Jinko Solar Co. Ltd., Class A*

 

372,536

 

 

290,611

Kangmei Pharmaceutical Co. Ltd., Class A*

 

31,038

 

 

8,797

Kanzhun Ltd., ADR*

 

65,873

 

 

1,538,793

KE Holdings, Inc., Class A

 

385,000

 

 

2,605,297

Kingdee International Software Group Co. Ltd.*

 

414,000

 

 

932,250

Kuaishou Technology(a)

 

489,000

 

 

5,317,130

Kuang-Chi Technologies Co. Ltd., Class A

 

181,200

 

 

1,276,235

LB Group Co. Ltd., Class A

 

204,100

 

 

557,256

Lens Technology Co. Ltd., Class A

 

308,900

 

 

1,451,016

Li Auto, Inc., Class A*

 

222,500

 

 

2,899,787

Li Ning Co. Ltd.

 

262,500

 

 

595,149

Longfor Group Holdings Ltd.(a)

 

247,500

 

 

377,911

LONGi Green Energy Technology Co. Ltd., Class A*

 

615,172

 

 

1,553,595

Luxshare Precision Industry Co. Ltd., Class A

 

577,100

 

 

5,237,899

Maxscend Microelectronics Co. Ltd., Class A

 

43,300

 

 

504,966

Meituan, Class B*(a)

 

895,200

 

 

12,023,598

Midea Group Co. Ltd., Class A

 

621,700

 

 

6,337,896

MINISO Group Holding Ltd.

 

123,000

 

 

704,131

Investments

 

Shares

 

Value

Montage Technology Co. Ltd., Class A

 

152,472

 

$

3,311,539

Muyuan Foods Co. Ltd., Class A

 

337,476

 

 

2,509,502

NetEase, Inc.

 

343,630

 

 

10,458,535

Ninestar Corp., Class A*

 

117,100

 

 

385,602

Ningbo Sanxing Medical Electric Co. Ltd., Class A

 

106,100

 

 

365,308

Ningxia Baofeng Energy Group Co. Ltd., Class A

 

340,600

 

 

850,616

NIO, Inc., Class A*(b)

 

355,080

 

 

2,619,607

Nongfu Spring Co. Ltd., Class H(a)

 

326,400

 

 

2,261,190

OmniVision Integrated Circuits Group, Inc., Class A

 

102,340

 

 

2,170,600

PDD Holdings, Inc., ADR*

 

140,188

 

 

18,528,648

Pharmaron Beijing Co. Ltd., Class A

 

132,466

 

 

664,430

Ping An Bank Co. Ltd., Class A

 

1,123,026

 

 

1,786,783

Ping An Insurance Group Co. of China Ltd., Class H

 

1,012,000

 

 

6,900,236

Ping An Insurance Group Co. of China Ltd., Class A

 

1,221,308

 

 

9,443,315

Pop Mart International Group Ltd.(a)

 

127,400

 

 

4,368,711

Rongsheng Petrochemical Co. Ltd., Class A

 

311,000

 

 

421,072

Sanan Optoelectronics Co. Ltd., Class A

 

467,200

 

 

1,021,267

Sany Heavy Industry Co. Ltd., Class A

 

817,436

 

 

2,665,378

Satellite Chemical Co. Ltd., Class A

 

287,390

 

 

779,825

SF Holding Co. Ltd., Class A

 

322,373

 

 

1,824,130

SG Micro Corp., Class A

 

52,910

 

 

618,300

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

 

1,442,200

 

 

1,076,960

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A

 

113,373

 

 

474,654

Shanghai RAAS Blood Products Co. Ltd., Class A

 

850,700

 

 

798,494

Shanjin International Gold Co. Ltd., Class A

 

266,000

 

 

852,033

Shenzhen Inovance Technology Co. Ltd., Class A

 

221,200

 

 

2,601,367

Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A

 

80,700

 

 

2,781,825

Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A

 

52,700

 

 

505,010

Shenzhen Transsion Holdings Co. Ltd., Class A

 

74,137

 

 

979,839

Shenzhou International Group Holdings Ltd.

 

150,000

 

 

1,188,564

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

 

151,100

 

 

778,671

Sieyuan Electric Co. Ltd., Class A

 

80,700

 

 

1,234,379

Silergy Corp.

 

82,000

 

 

694,140

SITC International Holdings Co. Ltd.

 

233,000

 

 

897,214

Smoore International Holdings Ltd.(a)(b)

 

329,000

 

 

745,498

Spring Airlines Co. Ltd., Class A

 

80,500

 

 

604,027

Sungrow Power Supply Co. Ltd., Class A

 

192,200

 

 

4,368,010

Sunny Optical Technology Group Co. Ltd.

 

106,200

 

 

1,234,614

Sunwoda Electronic Co. Ltd., Class A

 

175,800

 

 

833,443

SUPCON Technology Co. Ltd., Class A

 

77,202

 

 

596,611

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

 

167,600

 

 

1,681,314

Suzhou TFC Optical Communication Co. Ltd., Class A

 

57,560

 

 

1,355,132

TBEA Co. Ltd., Class A

 

519,753

 

 

1,298,033

Tencent Holdings Ltd.

 

1,179,400

 

 

100,501,542

Tencent Music Entertainment Group, Class A

 

167,300

 

 

1,983,629

Tianqi Lithium Corp., Class A*

 

100,600

 

 

671,429

See Notes to Financial Statements.

WisdomTree Trust    9

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2025

  

Investments

 

Shares

 

Value

Tingyi Cayman Islands Holding Corp.

 

420,000

 

$

562,490

Tongcheng Travel Holdings Ltd.

 

255,200

 

 

754,409

Tongwei Co. Ltd., Class A*

 

319,858

 

 

1,000,314

Trina Solar Co. Ltd., Class A*

 

138,445

 

 

337,401

Trip.com Group Ltd.

 

106,370

 

 

8,148,234

Vipshop Holdings Ltd., ADR

 

72,301

 

 

1,419,992

Walvax Biotechnology Co. Ltd., Class A

 

220,300

 

 

358,852

Want Want China Holdings Ltd.

 

1,023,000

 

 

695,552

Wens Foodstuff Group Co. Ltd., Class A

 

764,800

 

 

1,996,931

Wingtech Technology Co. Ltd., Class A*

 

63,270

 

 

412,603

WUS Printed Circuit Kunshan Co. Ltd., Class A

 

189,800

 

 

1,956,479

WuXi AppTec Co. Ltd., Class H(a)

 

63,800

 

 

973,351

WuXi AppTec Co. Ltd., Class A

 

290,073

 

 

4,559,430

Wuxi Biologics Cayman, Inc.*(a)

 

527,000

 

 

2,775,752

Xinyi Glass Holdings Ltd.(b)

 

420,646

 

 

487,665

Xinyi Solar Holdings Ltd.(b)

 

1,307,753

 

 

578,206

XPeng, Inc., Class A*

 

299,200

 

 

3,582,140

Yadea Group Holdings Ltd.(a)

 

576,000

 

 

1,026,826

YTO Express Group Co. Ltd., Class A

 

183,400

 

 

472,176

Yum China Holdings, Inc.

 

75,094

 

 

3,291,226

Yutong Bus Co. Ltd., Class A

 

185,600

 

 

708,558

Zai Lab Ltd.*

 

335,900

 

 

1,151,845

Zhejiang Huayou Cobalt Co. Ltd., Class A

 

140,170

 

 

1,296,013

Zhejiang Leapmotor Technology Co. Ltd., Class H*(a)

 

136,200

 

 

1,161,492

Zhejiang NHU Co. Ltd., Class A

 

243,980

 

 

815,731

Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A

 

264,400

 

 

1,796,573

Zhongji Innolight Co. Ltd., Class A

 

127,780

 

 

7,237,173

ZTO Express Cayman, Inc.

 

70,512

 

 

1,336,759

Total China

     

 

532,787,297

Czech Republic – 0.2%

     

 

 

Komercni Banka AS

 

42,155

 

 

2,115,375

Moneta Money Bank AS(a)

 

202,197

 

 

1,615,224

Total Czech Republic

     

 

3,730,599

Hong Kong – 0.2%

     

 

 

J&T Global Express Ltd.*

 

1,064,200

 

 

1,337,705

Sino Biopharmaceutical Ltd.

 

1,643,000

 

 

1,718,937

Total Hong Kong

     

 

3,056,642

Hungary – 0.3%

     

 

 

MOL Hungarian Oil & Gas PLC

 

114,979

 

 

935,697

OTP Bank Nyrt

 

57,861

 

 

5,007,156

Richter Gedeon Nyrt

 

30,416

 

 

927,530

Total Hungary

     

 

6,870,383

India – 20.0%

     

 

 

360 ONE WAM Ltd.

 

71,607

 

 

825,843

Aarti Industries Ltd.

 

110,691

 

 

467,380

ABB India Ltd.

 

14,543

 

 

848,990

ACC Ltd.

 

25,560

 

 

525,284

Adani Energy Solutions Ltd.*

 

112,528

 

 

1,105,462

Adani Enterprises Ltd.

 

81,497

 

 

2,300,104

Investments

 

Shares

 

Value

Adani Green Energy Ltd.*

 

108,121

 

$

1,250,429

Adani Ports & Special Economic Zone Ltd.

 

192,602

 

 

3,044,495

Adani Power Ltd.*

 

1,172,760

 

 

1,910,599

Adani Total Gas Ltd.

 

76,590

 

 

539,390

Ajanta Pharma Ltd.

 

39,180

 

 

1,061,833

Alkem Laboratories Ltd.

 

12,941

 

 

790,696

Amara Raja Energy & Mobility Ltd.

 

32,911

 

 

366,719

Ambuja Cements Ltd.

 

194,946

 

 

1,251,391

Angel One Ltd.

 

28,878

 

 

693,583

Apar Industries Ltd.

 

5,357

 

 

493,896

APL Apollo Tubes Ltd.

 

61,396

 

 

1,165,911

Apollo Hospitals Enterprise Ltd.

 

36,127

 

 

3,014,627

Ashok Leyland Ltd.

 

1,100,780

 

 

1,768,786

Asian Paints Ltd.

 

122,752

 

 

3,248,916

Astral Ltd.

 

46,799

 

 

720,206

AU Small Finance Bank Ltd.(a)

 

115,318

 

 

949,936

Aurobindo Pharma Ltd.

 

71,703

 

 

875,324

Avenue Supermarts Ltd.*(a)

 

47,345

 

 

2,386,426

Axis Bank Ltd.

 

659,996

 

 

8,411,555

Bajaj Auto Ltd.

 

19,484

 

 

1,904,429

Bajaj Finserv Ltd.

 

113,317

 

 

2,560,676

Balkrishna Industries Ltd.

 

30,337

 

 

784,078

Bandhan Bank Ltd.(a)

 

199,998

 

 

365,380

Berger Paints India Ltd.

 

160,679

 

 

932,346

Bharat Forge Ltd.

 

83,555

 

 

1,140,934

Bharti Airtel Ltd.

 

728,915

 

 

15,420,804

Biocon Ltd.

 

128,562

 

 

493,752

Blue Star Ltd.

 

33,526

 

 

710,252

Bosch Ltd.

 

2,467

 

 

1,059,861

Brigade Enterprises Ltd.

 

39,515

 

 

398,783

Britannia Industries Ltd.

 

35,932

 

 

2,424,503

Carborundum Universal Ltd.

 

27,328

 

 

284,595

Castrol India Ltd.

 

470,293

 

 

1,057,446

CG Power & Industrial Solutions Ltd.

 

195,988

 

 

1,635,537

Cipla Ltd.

 

158,555

 

 

2,684,526

Coforge Ltd.

 

91,980

 

 

1,648,184

Colgate-Palmolive India Ltd.

 

46,635

 

 

1,167,283

Computer Age Management Services Ltd.

 

21,679

 

 

917,714

Concord Biotech Ltd.

 

42,141

 

 

782,033

Coromandel International Ltd.

 

34,283

 

 

868,149

Crompton Greaves Consumer Electricals Ltd.

 

210,570

 

 

690,842

Cummins India Ltd.

 

42,509

 

 

1,879,873

Cyient Ltd.

 

28,037

 

 

361,938

Dabur India Ltd.

 

184,999

 

 

1,023,666

Deepak Nitrite Ltd.

 

22,130

 

 

457,386

Delhivery Ltd.*

 

151,897

 

 

769,931

Divi’s Laboratories Ltd.

 

37,781

 

 

2,420,971

Dixon Technologies India Ltd.

 

9,505

 

 

1,747,300

DLF Ltd.

 

217,061

 

 

1,743,064

Dr. Reddy’s Laboratories Ltd.

 

176,976

 

 

2,439,110

Eicher Motors Ltd.

 

42,762

 

 

3,373,954

See Notes to Financial Statements.

10    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2025

  

Investments

 

Shares

 

Value

Elgi Equipments Ltd.

 

72,398

 

$

393,184

Emami Ltd.

 

53,874

 

 

326,592

Eternal Ltd.*

 

1,559,309

 

 

5,716,435

Exide Industries Ltd.

 

121,564

 

 

534,990

Federal Bank Ltd.

 

670,581

 

 

1,457,112

Fortis Healthcare Ltd.

 

211,394

 

 

2,308,963

FSN E-Commerce Ventures Ltd.*

 

336,333

 

 

880,259

GE Vernova T&D India Ltd.

 

37,305

 

 

1,243,868

Gland Pharma Ltd.(a)

 

71,266

 

 

1,598,551

Glenmark Pharmaceuticals Ltd.

 

33,066

 

 

727,209

GMR Airports Infrastructure Ltd.*

 

1,264,630

 

 

1,242,001

Godrej Consumer Products Ltd.

 

113,883

 

 

1,496,699

Godrej Properties Ltd.*

 

40,943

 

 

907,869

Grasim Industries Ltd.

 

106,956

 

 

3,320,995

Great Eastern Shipping Co. Ltd.

 

125,041

 

 

1,399,496

Gujarat Fluorochemicals Ltd.

 

10,889

 

 

454,722

Havells India Ltd.

 

72,572

 

 

1,227,668

HCL Technologies Ltd.

 

293,501

 

 

4,578,601

HDFC Asset Management Co. Ltd.(a)

 

39,881

 

 

2,485,018

HDFC Bank Ltd.

 

3,204,318

 

 

34,320,862

HDFC Life Insurance Co. Ltd.(a)

 

271,028

 

 

2,309,067

Hero MotoCorp Ltd.

 

37,039

 

 

2,282,901

HFCL Ltd.

 

830,199

 

 

681,448

Himadri Speciality Chemical Ltd.

 

84,639

 

 

419,960

Hindalco Industries Ltd.

 

404,455

 

 

3,470,873

Hindustan Unilever Ltd.

 

239,423

 

 

6,780,197

Hitachi Energy India Ltd.

 

3,556

 

 

720,942

ICICI Bank Ltd., ADR

 

669,222

 

 

20,230,581

ICICI Lombard General Insurance Co. Ltd.(a)

 

76,690

 

 

1,632,287

ICICI Prudential Life Insurance Co. Ltd.(a)

 

104,917

 

 

703,317

IDFC First Bank Ltd.

 

1,428,712

 

 

1,122,679

Indian Hotels Co. Ltd.

 

305,373

 

 

2,477,343

Indus Towers Ltd.*

 

337,638

 

 

1,303,950

IndusInd Bank Ltd.*

 

156,858

 

 

1,299,454

Info Edge India Ltd.

 

126,674

 

 

1,867,965

Infosys Ltd., ADR(b)

 

764,235

 

 

12,434,103

Inox Wind Ltd.*

 

302,627

 

 

477,993

InterGlobe Aviation Ltd.(a)

 

50,745

 

 

3,197,397

Ipca Laboratories Ltd.

 

28,260

 

 

426,182

IRB Infrastructure Developers Ltd.

 

1,697,897

 

 

787,672

Jindal Stainless Ltd.

 

113,346

 

 

941,797

Jindal Steel Ltd.

 

106,045

 

 

1,270,492

JSW Energy Ltd.

 

156,412

 

 

935,156

JSW Steel Ltd.

 

271,579

 

 

3,495,187

Jubilant Foodworks Ltd.

 

105,090

 

 

730,752

Kalpataru Projects International Ltd.

 

25,787

 

 

364,433

Kalyan Jewellers India Ltd.

 

79,821

 

 

408,415

Kaynes Technology India Ltd.*

 

8,893

 

 

706,322

KEC International Ltd.

 

142,517

 

 

1,401,193

KEI Industries Ltd.

 

17,749

 

 

812,060

Kotak Mahindra Bank Ltd.

 

297,170

 

 

6,669,433

KPIT Technologies Ltd.

 

51,419

 

 

635,696

Investments

 

Shares

 

Value

Larsen & Toubro Ltd.

 

184,059

 

$

7,585,104

Laurus Labs Ltd.(a)

 

164,064

 

 

1,555,479

Linde India Ltd.

 

5,479

 

 

385,399

Lloyds Metals & Energy Ltd.

 

99,695

 

 

1,375,471

Lodha Developers Ltd.(a)

 

77,765

 

 

994,782

LTIMindtree Ltd.(a)

 

27,295

 

 

1,585,493

Lupin Ltd.

 

83,287

 

 

1,792,867

Mahindra & Mahindra Ltd.

 

254,184

 

 

9,810,799

Mankind Pharma Ltd.

 

22,194

 

 

608,838

Marico Ltd.

 

169,229

 

 

1,329,226

Maruti Suzuki India Ltd.

 

36,503

 

 

6,589,873

Max Financial Services Ltd.*

 

82,685

 

 

1,467,565

Max Healthcare Institute Ltd.

 

243,768

 

 

3,060,390

Motherson Sumi Wiring India Ltd.

 

2,334,387

 

 

1,201,783

Mphasis Ltd.

 

33,635

 

 

1,005,693

MRF Ltd.

 

955

 

 

1,568,421

Multi Commodity Exchange of India Ltd.

 

11,816

 

 

1,037,491

NCC Ltd.

 

117,178

 

 

273,951

Nestle India Ltd.

 

221,704

 

 

2,878,772

Neuland Laboratories Ltd.

 

4,618

 

 

759,622

Oberoi Realty Ltd.

 

29,230

 

 

520,841

One 97 Communications Ltd.*

 

95,930

 

 

1,214,187

Oracle Financial Services Software Ltd.

 

6,652

 

 

629,548

Page Industries Ltd.

 

2,479

 

 

1,135,933

Patanjali Foods Ltd.

 

82,230

 

 

533,266

PB Fintech Ltd.*

 

96,778

 

 

1,855,147

Persistent Systems Ltd.

 

34,278

 

 

1,861,786

Phoenix Mills Ltd.

 

57,332

 

 

1,004,406

PI Industries Ltd.

 

27,124

 

 

1,073,336

Pidilite Industries Ltd.

 

85,338

 

 

1,410,947

Piramal Pharma Ltd.

 

493,054

 

 

1,061,533

Polycab India Ltd.

 

12,901

 

 

1,058,655

Prestige Estates Projects Ltd.

 

46,367

 

 

788,600

Radico Khaitan Ltd.

 

25,562

 

 

831,417

RBL Bank Ltd.(a)

 

680,427

 

 

2,124,688

Reliance Industries Ltd., GDR(a)

 

476,130

 

 

29,043,930

Reliance Power Ltd.*

 

1,268,281

 

 

633,649

Samvardhana Motherson International Ltd.

 

1,212,391

 

 

1,442,628

Schaeffler India Ltd.

 

10,011

 

 

474,545

Shree Cement Ltd.

 

4,379

 

 

1,443,330

Siemens Energy India Ltd.*

 

27,297

 

 

1,055,372

Siemens Ltd.

 

27,705

 

 

976,413

Solar Industries India Ltd.

 

7,353

 

 

1,103,587

Sona Blw Precision Forgings Ltd.(a)

 

103,718

 

 

480,983

SRF Ltd.

 

41,429

 

 

1,317,497

Sun Pharmaceutical Industries Ltd.

 

299,913

 

 

5,385,269

Supreme Industries Ltd.

 

20,643

 

 

981,039

Suzlon Energy Ltd.*

 

3,368,064

 

 

2,088,237

Tata Chemicals Ltd.

 

30,775

 

 

318,829

Tata Communications Ltd.

 

38,724

 

 

703,619

Tata Consultancy Services Ltd.

 

255,598

 

 

8,314,896

Tata Consumer Products Ltd.

 

189,934

 

 

2,415,762

See Notes to Financial Statements.

WisdomTree Trust    11

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2025

  

Investments

 

Shares

 

Value

Tata Elxsi Ltd.

 

11,334

 

$

667,233

Tata Motors Ltd.

 

496,322

 

 

3,802,264

Tata Power Co. Ltd.

 

437,192

 

 

1,913,696

Tata Steel Ltd.

 

2,271,724

 

 

4,318,102

Tech Mahindra Ltd.

 

198,732

 

 

3,134,231

Thermax Ltd.

 

9,475

 

 

338,315

Timken India Ltd.

 

24,365

 

 

825,963

Titan Co. Ltd.

 

111,312

 

 

4,221,115

Torrent Pharmaceuticals Ltd.

 

41,840

 

 

1,697,939

Torrent Power Ltd.

 

53,331

 

 

732,133

Trent Ltd.

 

52,359

 

 

2,758,336

Tube Investments of India Ltd.

 

34,357

 

 

1,198,275

TVS Motor Co. Ltd.

 

69,937

 

 

2,708,590

UltraTech Cement Ltd.

 

32,720

 

 

4,503,992

United Spirits Ltd.

 

122,648

 

 

1,829,317

UNO Minda Ltd.

 

51,229

 

 

749,377

UPL Ltd.

 

140,685

 

 

1,039,109

Varun Beverages Ltd.

 

352,156

 

 

1,759,813

Vedanta Ltd.

 

425,617

 

 

2,232,855

Voltas Ltd.

 

72,963

 

 

1,112,252

Whirlpool of India Ltd.

 

40,041

 

 

537,195

Wipro Ltd.

 

879,089

 

 

2,369,980

Zee Entertainment Enterprises Ltd.

 

313,701

 

 

397,016

Zydus Lifesciences Ltd.

 

74,691

 

 

825,995

Total India

     

 

413,609,409

Indonesia – 1.5%

     

 

 

Amman Mineral Internasional PT*

 

4,857,500

 

 

2,105,937

Astra International Tbk. PT

 

7,891,600

 

 

2,734,713

Bank Central Asia Tbk. PT

 

21,282,800

 

 

9,737,855

Barito Pacific Tbk. PT*

 

12,180,166

 

 

2,740,811

Barito Renewables Energy Tbk. PT

 

6,487,600

 

 

3,649,640

Bumi Resources Tbk. PT*

 

50,707,300

 

 

453,369

Chandra Asri Pacific Tbk. PT

 

4,899,200

 

 

2,271,006

Charoen Pokphand Indonesia Tbk. PT

 

2,962,900

 

 

828,510

GoTo Gojek Tokopedia Tbk. PT*

 

287,857,500

 

 

932,752

Indah Kiat Pulp & Paper Tbk. PT

 

1,340,900

 

 

591,396

Indofood CBP Sukses Makmur Tbk. PT

 

978,800

 

 

556,503

Indofood Sukses Makmur Tbk. PT

 

2,094,600

 

 

908,100

Indosat Tbk. PT

 

3,867,700

 

 

406,149

Kalbe Farma Tbk. PT

 

8,265,400

 

 

560,450

Merdeka Copper Gold Tbk. PT*

 

4,264,100

 

 

539,889

Pantai Indah Kapuk Dua Tbk. PT

 

696,300

 

 

584,950

Sarana Menara Nusantara Tbk. PT

 

11,211,700

 

 

393,570

Sumber Alfaria Trijaya Tbk. PT

 

6,884,000

 

 

797,247

United Tractors Tbk. PT

 

622,000

 

 

999,343

Total Indonesia

     

 

31,792,190

Malaysia – 1.2%

     

 

 

Genting Malaysia Bhd.

 

2,224,800

 

 

1,110,153

Hartalega Holdings Bhd.

 

1,314,800

 

 

365,526

Hong Leong Bank Bhd.

 

642,208

 

 

3,131,308

Investments

 

Shares

 

Value

Mr. DIY Group M Bhd.(a)

 

3,178,100

 

$

1,238,466

Nestle Malaysia Bhd.

 

41,500

 

 

948,825

PPB Group Bhd.

 

275,600

 

 

667,963

Press Metal Aluminium Holdings Bhd.

 

3,367,100

 

 

4,728,421

QL Resources Bhd.

 

1,508,137

 

 

1,555,261

Sunway Bhd.

 

1,708,600

 

 

2,293,832

Top Glove Corp. Bhd.*

 

3,677,600

 

 

506,833

United Plantations Bhd.

 

248,850

 

 

1,358,815

YTL Corp. Bhd.

 

4,867,680

 

 

3,215,433

YTL Power International Bhd.

 

2,632,200

 

 

2,633,138

Zetrix Ai Bhd.

 

4,165,600

 

 

841,335

Total Malaysia

     

 

24,595,309

Mexico – 2.3%

     

 

 

Alfa SAB de CV, Class A

 

1,120,645

 

 

897,372

America Movil SAB de CV, Series B

 

4,040,116

 

 

4,224,684

Arca Continental SAB de CV

 

144,012

 

 

1,508,424

Banco del Bajio SA(a)

 

228,028

 

 

573,662

Cemex SAB de CV, Series CPO

 

3,711,103

 

 

3,319,901

Coca-Cola Femsa SAB de CV

 

153,262

 

 

1,270,321

Controladora Alpek SAB de CV*

 

1,120,645

 

 

185,220

Corp. Inmobiliaria Vesta SAB de CV

 

352,967

 

 

998,108

Fibra Uno Administracion SA de CV

 

839,222

 

 

1,235,544

Fomento Economico Mexicano SAB de CV

 

425,092

 

 

4,187,501

Gruma SAB de CV, Class B

 

45,673

 

 

847,015

Grupo Aeroportuario del Centro Norte SAB de CV

 

82,251

 

 

1,063,240

Grupo Aeroportuario del Pacifico SAB de CV, Class B

 

108,959

 

 

2,572,936

Grupo Aeroportuario del Sureste SAB de CV, Class B

 

49,022

 

 

1,581,459

Grupo Bimbo SAB de CV, Series A

 

388,827

 

 

1,379,480

Grupo Carso SAB de CV, Series A1

 

160,093

 

 

1,141,981

Grupo Financiero Banorte SAB de CV, Class O

 

558,453

 

 

5,619,714

Grupo Financiero Inbursa SAB de CV, Class O

 

560,857

 

 

1,540,693

Grupo Mexico SAB de CV, Series B

 

715,322

 

 

6,232,169

Grupo Televisa SAB, Series CPO

 

641,449

 

 

345,348

Industrias Penoles SAB de CV*

 

41,644

 

 

1,859,300

Kimberly-Clark de Mexico SAB de CV, Class A

 

386,572

 

 

816,899

Prologis Property Mexico SA de CV

 

210,718

 

 

861,837

Wal-Mart de Mexico SAB de CV

 

1,073,808

 

 

3,313,532

Total Mexico

     

 

47,576,340

Philippines – 0.5%

     

 

 

ACEN Corp.

 

2,558,800

 

 

103,319

Ayala Corp.

 

84,430

 

 

700,392

Ayala Land, Inc.

 

1,535,100

 

 

642,263

Bank of the Philippine Islands

 

575,747

 

 

1,137,644

BDO Unibank, Inc.

 

508,473

 

 

1,161,101

International Container Terminal Services, Inc.

 

235,060

 

 

1,904,713

JG Summit Holdings, Inc.

 

878,040

 

 

346,992

Jollibee Foods Corp.

 

113,320

 

 

416,675

Metropolitan Bank & Trust Co.

 

655,610

 

 

766,005

See Notes to Financial Statements.

12    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2025

  

Investments

 

Shares

 

Value

Monde Nissin Corp.(a)

 

710,000

 

$

81,491

SM Investments Corp.

 

150,745

 

 

1,903,738

SM Prime Holdings, Inc.

 

2,919,200

 

 

1,126,049

Universal Robina Corp.

 

94,100

 

 

114,634

Total Philippines

     

 

10,405,016

Poland – 1.2%

     

 

 

Alior Bank SA

 

41,699

 

 

1,179,298

Allegro.eu SA*(a)

 

279,294

 

 

2,740,320

Asseco Poland SA

 

20,145

 

 

1,112,796

Bank Millennium SA*

 

254,401

 

 

1,012,597

Bank Polska Kasa Opieki SA

 

79,657

 

 

3,835,902

Budimex SA

 

6,319

 

 

886,926

CCC SA*(b)

 

22,572

 

 

1,130,513

CD Projekt SA

 

31,876

 

 

2,376,741

Dino Polska SA*(a)

 

214,330

 

 

2,584,709

Grupa Kety SA

 

4,024

 

 

1,023,789

LPP SA

 

550

 

 

2,680,376

mBank SA*(b)

 

6,297

 

 

1,562,165

Santander Bank Polska SA

 

17,028

 

 

2,219,176

Total Poland

     

 

24,345,308

Romania – 0.1%

     

 

 

NEPI Rockcastle NV*

 

223,633

 

 

1,792,564

Russia – 0.0%

     

 

 

Evraz PLC*^

 

757,034

 

 

0

HeadHunter Group PLC, ADR*^

 

35,535

 

 

0

LUKOIL PJSC*^

 

383,480

 

 

0

LUKOIL PJSC, ADR*^

 

91,105

 

 

0

Magnitogorsk Iron & Steel Works PJSC, GDR*^(c)

 

101,979

 

 

0

Mobile TeleSystems PJSC, ADR*^

 

777,676

 

 

0

Novatek PJSC^

 

1,138,580

 

 

0

Novolipetsk Steel PJSC*^

 

948,540

 

 

0

Ozon Holdings PLC, ADR*^

 

43,104

 

 

0

PhosAgro PJSC*^

 

43,175

 

 

0

PhosAgro PJSC, GDR*^(c)

 

835

 

 

0

Polyus PJSC*^

 

375,930

 

 

0

Severstal PAO, GDR*^(c)

 

123,722

 

 

0

Sistema AFK PAO*^

 

4,256,200

 

 

0

Surgutneftegas PAO*^

 

7,201,040

 

 

0

VK IPJSC, GDR*^

 

167,707

 

 

0

X5 Retail Group NV, GDR*^(c)

 

166,238

 

 

0

Total Russia

     

 

0

Saudi Arabia – 4.0%

     

 

 

Abdullah Al Othaim Markets Co.

 

292,058

 

 

603,554

Advanced Petrochemical Co.*

 

88,600

 

 

837,757

Al Rajhi Bank

 

1,315,512

 

 

37,604,097

Al Rajhi Co. for Co.-operative Insurance*(b)

 

33,502

 

 

1,083,620

Aldrees Petroleum & Transport Services Co.

 

30,780

 

 

1,028,408

Alinma Bank(b)

 

828,954

 

 

5,923,942

Almarai Co. JSC

 

114,520

 

 

1,536,013

Arabian Centres Co.(a)

 

150,927

 

 

911,953

Astra Industrial Group(b)

 

24,091

 

 

892,925

Investments

 

Shares

 

Value

Bank AlBilad

 

495,158

 

$

3,807,892

Bank Al-Jazira*

 

475,052

 

 

1,623,958

Bupa Arabia for Cooperative Insurance Co.(b)

 

15,072

 

 

662,731

Dallah Healthcare Co.(b)

 

19,327

 

 

776,646

Dar Al Arkan Real Estate Development Co.*(b)

 

369,416

 

 

1,964,203

Dr. Sulaiman Al Habib Medical Services Group Co.

 

67,496

 

 

4,859,453

Etihad Etisalat Co.

 

244,144

 

 

4,397,613

Jamjoom Pharmaceuticals Factory Co.

 

15,282

 

 

642,217

Jarir Marketing Co.

 

339,854

 

 

1,264,189

Leejam Sports Co. JSC(b)

 

14,643

 

 

558,357

Mobile Telecommunications Co. Saudi Arabia(b)

 

332,644

 

 

989,896

Mouwasat Medical Services Co.(b)

 

63,810

 

 

1,253,162

Nahdi Medical Co.(b)

 

32,478

 

 

1,030,580

National Co. for Learning & Education(b)

 

14,352

 

 

608,110

National Gas & Industrialization Co.

 

24,647

 

 

542,205

National Medical Care Co.(b)

 

14,057

 

 

660,831

Riyadh Cables Group Co.

 

32,798

 

 

1,110,700

Sahara International Petrochemical Co.(b)

 

221,479

 

 

1,204,782

Saudi Awwal Bank

 

241,573

 

 

2,066,466

Saudi Chemical Co. Holding(b)

 

286,888

 

 

554,621

Saudi Research & Media Group*(b)

 

24,949

 

 

1,214,120

Saudia Dairy & Foodstuff Co.(b)

 

10,905

 

 

785,118

Savola Group*(b)

 

101,302

 

 

669,908

Total Saudi Arabia

     

 

83,670,027

South Africa – 3.0%

     

 

 

Absa Group Ltd.

 

281,248

 

 

2,952,106

African Rainbow Minerals Ltd.

 

88,873

 

 

955,620

Capitec Bank Holdings Ltd.

 

29,995

 

 

6,039,857

Clicks Group Ltd.

 

74,242

 

 

1,516,641

Discovery Ltd.

 

204,308

 

 

2,332,919

Exxaro Resources Ltd.

 

77,476

 

 

809,136

FirstRand Ltd.

 

1,747,541

 

 

7,866,340

Harmony Gold Mining Co. Ltd.

 

208,792

 

 

3,810,477

Impala Platinum Holdings Ltd.

 

283,130

 

 

3,619,436

Investec Ltd.

 

130,124

 

 

966,323

Kumba Iron Ore Ltd.

 

63,273

 

 

1,191,377

Momentum Group Ltd.

 

668,729

 

 

1,270,982

Mr. Price Group Ltd.

 

80,565

 

 

951,230

MultiChoice Group*

 

141,202

 

 

1,024,937

Nedbank Group Ltd.

 

152,918

 

 

1,892,363

Old Mutual Ltd.

 

1,966,730

 

 

1,521,858

Pepkor Holdings Ltd.(a)

 

688,663

 

 

970,375

Sanlam Ltd.

 

525,668

 

 

2,546,911

Sappi Ltd.

 

168,575

 

 

225,907

Shoprite Holdings Ltd.

 

148,226

 

 

2,354,175

Sibanye Stillwater Ltd.*

 

908,273

 

 

2,594,915

Standard Bank Group Ltd.

 

442,317

 

 

6,060,531

Tiger Brands Ltd.

 

44,728

 

 

800,476

Valterra Platinum Ltd.

 

81,524

 

 

5,837,548

Vodacom Group Ltd.

 

193,445

 

 

1,494,525

Woolworths Holdings Ltd.

 

278,035

 

 

810,455

Total South Africa

     

 

62,417,420

See Notes to Financial Statements.

WisdomTree Trust    13

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2025

  

Investments

 

Shares

 

Value

South Korea – 11.3%

     

 

 

Alteogen, Inc.*

 

10,085

 

$

3,292,064

Amorepacific Corp.

 

8,415

 

 

733,512

Celltrion, Inc.

 

38,030

 

 

4,700,048

CJ CheilJedang Corp.

 

7,474

 

 

1,227,866

CosmoAM&T Co. Ltd.*

 

2,956

 

 

81,640

Coway Co. Ltd.

 

15,936

 

 

1,118,774

DB Insurance Co. Ltd.

 

12,936

 

 

1,276,958

Doosan Bobcat, Inc.*

 

20,008

 

 

791,450

Doosan Enerbility Co. Ltd.*

 

110,844

 

 

4,953,436

Ecopro BM Co. Ltd.*

 

13,076

 

 

1,053,126

Ecopro Co. Ltd.

 

24,427

 

 

826,101

Ecopro Materials Co. Ltd.*

 

6,245

 

 

210,533

Enchem Co. Ltd.*

 

4,877

 

 

248,882

GS Holdings Corp.

 

37,270

 

 

1,220,595

Hana Financial Group, Inc.

 

67,550

 

 

4,198,254

Hanjin Kal Corp.

 

9,687

 

 

693,877

Hanmi Semiconductor Co. Ltd.

 

13,639

 

 

938,073

Hanwha Solutions Corp.

 

32,979

 

 

671,074

HD Hyundai Co. Ltd.

 

15,753

 

 

1,744,782

HD Hyundai Heavy Industries Co. Ltd.

 

5,351

 

 

1,964,125

HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

 

11,686

 

 

3,423,218

HLB, Inc.*

 

27,698

 

 

749,181

HYBE Co. Ltd.*

 

6,395

 

 

1,212,409

Hyundai Glovis Co. Ltd.

 

13,677

 

 

1,612,327

Hyundai Motor Co.

 

32,887

 

 

5,039,525

Hyundai Rotem Co. Ltd.

 

14,872

 

 

2,321,348

Hyundai Steel Co.

 

45,976

 

 

1,112,494

Kakao Corp.

 

73,718

 

 

3,131,458

KakaoBank Corp.

 

87,351

 

 

1,478,626

KB Financial Group, Inc.

 

86,512

 

 

7,121,725

Korea Investment Holdings Co. Ltd.

 

16,474

 

 

1,702,527

Korea Zinc Co. Ltd.

 

2,487

 

 

1,632,534

Korean Air Lines Co. Ltd.

 

48,155

 

 

780,818

Krafton, Inc.*

 

8,529

 

 

1,778,078

KT Corp.

 

40,061

 

 

1,441,916

KT&G Corp.

 

28,151

 

 

2,680,570

Kumho Petrochemical Co. Ltd.

 

13,386

 

 

996,043

L&F Co. Ltd.*

 

5,159

 

 

273,200

LG Chem Ltd.

 

10,990

 

 

2,177,556

LG Corp.

 

23,872

 

 

1,225,034

LG Display Co. Ltd.*

 

109,407

 

 

1,123,663

LG Electronics, Inc.

 

28,433

 

 

1,532,044

LG Energy Solution Ltd.*

 

10,046

 

 

2,488,140

LG H&H Co. Ltd.

 

2,478

 

 

505,120

LG Innotek Co. Ltd.

 

4,411

 

 

590,418

LIG Nex1 Co. Ltd.

 

3,183

 

 

1,163,807

LS Corp.

 

8,384

 

 

997,917

LS Electric Co. Ltd.

 

4,597

 

 

932,145

Meritz Financial Group, Inc.

 

21,704

 

 

1,755,749

Investments

 

Shares

 

Value

NAVER Corp.

 

35,498

 

$

6,793,210

NCSoft Corp.

 

2,986

 

 

459,696

Posco DX Co. Ltd.

 

7,121

 

 

106,583

POSCO Future M Co. Ltd.*

 

7,802

 

 

797,967

POSCO Holdings, Inc.

 

17,737

 

 

3,489,122

Posco International Corp.

 

20,129

 

 

695,093

Samsung Biologics Co. Ltd.*(a)

 

4,684

 

 

3,328,426

Samsung E&A Co. Ltd.

 

36,125

 

 

690,032

Samsung Electro-Mechanics Co. Ltd.

 

14,595

 

 

2,012,852

Samsung Electronics Co. Ltd.

 

1,184,466

 

 

70,829,049

Samsung Fire & Marine Insurance Co. Ltd.

 

9,012

 

 

2,900,052

Samsung Heavy Industries Co. Ltd.*

 

205,058

 

 

3,200,720

Samsung Life Insurance Co. Ltd.

 

26,689

 

 

2,978,866

Samsung SDI Co. Ltd.

 

11,799

 

 

1,723,955

Samsung SDS Co. Ltd.

 

9,860

 

 

1,153,923

Samyang Foods Co. Ltd.

 

1,274

 

 

1,388,365

Shinhan Financial Group Co. Ltd.

 

124,695

 

 

6,292,296

SK Biopharmaceuticals Co. Ltd.*

 

7,606

 

 

549,694

SK Hynix, Inc.

 

125,732

 

 

31,140,636

SK Innovation Co. Ltd.

 

14,610

 

 

1,046,509

SK Telecom Co. Ltd.

 

25,466

 

 

985,570

SK, Inc.

 

9,893

 

 

1,480,724

SKC Co. Ltd.*

 

4,251

 

 

306,316

S-Oil Corp.*

 

20,250

 

 

900,609

Woori Financial Group, Inc.

 

177,374

 

 

3,280,607

Yuhan Corp.

 

14,779

 

 

1,254,538

Total South Korea

     

 

234,710,170

Taiwan – 22.1%

     

 

 

Accton Technology Corp.

 

150,000

 

 

5,143,054

Acer, Inc.(b)

 

805,000

 

 

817,467

Advantech Co. Ltd.

 

174,072

 

 

1,821,936

Alchip Technologies Ltd.

 

21,000

 

 

2,387,460

ASE Technology Holding Co. Ltd.(b)

 

903,062

 

 

4,859,314

Asia Vital Components Co. Ltd.

 

88,000

 

 

2,832,469

ASMedia Technology, Inc.

 

9,000

 

 

437,037

Asustek Computer, Inc.

 

209,000

 

 

4,601,319

AUO Corp.*(b)

 

2,375,200

 

 

1,063,767

Bizlink Holding, Inc.

 

50,490

 

 

1,706,303

Cathay Financial Holding Co. Ltd.(b)

 

2,364,425

 

 

5,089,123

Cheng Shin Rubber Industry Co. Ltd.

 

666,000

 

 

822,721

Chicony Electronics Co. Ltd.

 

170,000

 

 

769,736

Chroma ATE, Inc.(b)

 

114,000

 

 

2,165,693

Chung-Hsin Electric & Machinery Manufacturing Corp.

 

134,000

 

 

683,673

Compal Electronics, Inc.(b)

 

1,132,000

 

 

1,203,386

Compeq Manufacturing Co. Ltd.

 

262,000

 

 

630,973

CTBC Financial Holding Co. Ltd.

 

4,767,672

 

 

6,710,845

Delta Electronics, Inc.

 

497,500

 

 

13,940,055

E.Sun Financial Holding Co. Ltd.

 

3,640,105

 

 

3,983,119

Eclat Textile Co. Ltd.

 

80,000

 

 

1,150,994

Elite Material Co. Ltd.

 

90,000

 

 

3,617,363

See Notes to Financial Statements.

14    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2025

  

Investments

 

Shares

 

Value

Eva Airways Corp.

 

807,000

 

$

1,008,816

Far Eastern International Bank

 

1,174,366

 

 

479,718

Far Eastern New Century Corp.

 

1,160,080

 

 

1,058,148

Far EasTone Telecommunications Co. Ltd.

 

520,000

 

 

1,508,235

Faraday Technology Corp.

 

37,780

 

 

196,474

Feng TAY Enterprise Co. Ltd.

 

210,320

 

 

848,788

First Financial Holding Co. Ltd.

 

1,940,755

 

 

1,900,766

Formosa Petrochemical Corp.

 

329,000

 

 

438,264

Formosa Plastics Corp.(b)

 

1,025,000

 

 

1,296,468

Fortune Electric Co. Ltd.(b)

 

62,370

 

 

1,188,955

Fubon Financial Holding Co. Ltd.(b)

 

2,369,978

 

 

6,866,234

Giant Manufacturing Co. Ltd.

 

120,853

 

 

376,303

Gigabyte Technology Co. Ltd.(b)

 

149,000

 

 

1,461,743

Global Unichip Corp.

 

21,000

 

 

923,289

Gold Circuit Electronics Ltd.

 

110,000

 

 

1,571,790

Great Wall Enterprise Co. Ltd.

 

592

 

 

1,006

Highwealth Construction Corp.(b)

 

541,800

 

 

715,514

Hiwin Technologies Corp.(b)

 

99,752

 

 

705,314

Hon Hai Precision Industry Co. Ltd.

 

2,789,068

 

 

19,766,346

Hotai Motor Co. Ltd.

 

128,880

 

 

2,507,574

Innolux Corp.

 

1,991,726

 

 

941,035

Inventec Corp.(b)

 

805,000

 

 

1,208,372

Jentech Precision Industrial Co. Ltd.

 

24,000

 

 

1,897,762

KGI Financial Holding Co. Ltd.

 

3,654,180

 

 

1,792,440

King Slide Works Co. Ltd.

 

20,000

 

 

2,158,934

King Yuan Electronics Co. Ltd.

 

261,000

 

 

1,404,423

Largan Precision Co. Ltd.

 

28,000

 

 

2,158,934

Lien Hwa Industrial Holdings Corp.

 

410,016

 

 

655,154

Lite-On Technology Corp., ADR

 

511,000

 

 

2,892,168

Lotes Co. Ltd.(b)

 

27,271

 

 

1,382,430

Makalot Industrial Co. Ltd.(b)

 

74,460

 

 

708,491

MediaTek, Inc.

 

359,000

 

 

15,489,369

Micro-Star International Co. Ltd.(b)

 

262,000

 

 

997,178

momo.com, Inc.(b)

 

108,803

 

 

862,126

Nan Ya Plastics Corp.(b)

 

1,350,000

 

 

1,747,408

Nanya Technology Corp.*

 

217,000

 

 

519,752

Nien Made Enterprise Co. Ltd.

 

61,000

 

 

849,613

Novatek Microelectronics Corp.(b)

 

195,000

 

 

2,728,772

Pegatron Corp.

 

592,000

 

 

1,375,208

PharmaEssentia Corp.(b)

 

106,531

 

 

1,800,104

Pou Chen Corp.

 

899,000

 

 

850,979

Powerchip Semiconductor Manufacturing Corp.*

 

283,000

 

 

235,849

Powertech Technology, Inc.

 

118,000

 

 

565,260

President Chain Store Corp.(b)

 

167,000

 

 

1,358,882

Qisda Corp.^

 

558,000

 

 

551,995

Quanta Computer, Inc.(b)

 

716,000

 

 

6,812,783

Realtek Semiconductor Corp.(b)

 

131,000

 

 

2,364,000

Ruentex Development Co. Ltd.

 

496,300

 

 

482,003

Shanghai Commercial & Savings Bank Ltd.

 

1,575,159

 

 

2,173,221

Shihlin Electric & Engineering Corp.(b)

 

96,000

 

 

573,266

SinoPac Financial Holdings Co. Ltd.(b)

 

4,725,249

 

 

3,875,951

Synnex Technology International Corp.

 

479,000

 

 

993,267

Investments

 

Shares

 

Value

TA Chen Stainless Pipe

 

275,711

 

$

348,280

Taiwan Mobile Co. Ltd.

 

386,000

 

 

1,380,471

Taiwan Semiconductor Manufacturing Co. Ltd.

 

5,681,000

 

 

243,247,752

Tatung Co. Ltd.

 

468,350

 

 

595,464

TCC Group Holdings Co. Ltd.

 

1,923,000

 

 

1,514,273

Tripod Technology Corp.

 

148,000

 

 

1,459,216

TS Financial Holding Co. Ltd.

 

7,160,117

 

 

4,228,693

Unimicron Technology Corp.

 

332,000

 

 

1,650,305

Uni-President Enterprises Corp.

 

1,168,160

 

 

3,004,913

United Integrated Services Co. Ltd.

 

51,000

 

 

1,499,311

United Microelectronics Corp.(b)

 

2,789,000

 

 

4,168,218

Voltronic Power Technology Corp.

 

22,000

 

 

669,138

Walsin Lihwa Corp.(b)

 

971,415

 

 

827,096

Winbond Electronics Corp.*(b)

 

1,182,904

 

 

1,321,540

Wistron Corp.

 

739,000

 

 

3,406,703

Wiwynn Corp.

 

32,000

 

 

3,480,543

WPG Holdings Ltd.

 

499,000

 

 

1,082,220

WT Microelectronics Co. Ltd.

 

197,000

 

 

908,147

Yageo Corp.

 

544,112

 

 

3,034,945

Yuanta Financial Holding Co. Ltd.

 

3,292,751

 

 

3,765,089

Zhen Ding Technology Holding Ltd.(b)

 

175,000

 

 

953,147

Total Taiwan

     

 

458,210,145

Thailand – 1.4%

     

 

 

Advanced Info Service PCL, NVDR

 

446,100

 

 

4,006,021

Bumrungrad Hospital PCL, NVDR

 

190,800

 

 

1,033,341

Central Pattana PCL, NVDR

 

904,600

 

 

1,563,265

Central Retail Corp. PCL, NVDR(b)

 

1,082,983

 

 

731,903

CP ALL PCL, NVDR(b)

 

1,660,000

 

 

2,420,460

Delta Electronics Thailand PCL, NVDR(b)

 

1,520,400

 

 

7,436,612

Gulf Development PCL, NVDR*

 

2,878,695

 

 

3,864,318

Home Product Center PCL, NVDR(b)

 

1,565,700

 

 

359,959

Indorama Ventures PCL, NVDR

 

845,100

 

 

584,176

Kasikornbank PCL, NVDR

 

264,000

 

 

1,364,604

Minor International PCL, NVDR

 

1,389,200

 

 

990,295

Tisco Financial Group PCL, NVDR

 

611,600

 

 

1,925,110

True Corp. PCL, NVDR*

 

6,019,793

 

 

1,931,981

Total Thailand

     

 

28,212,045

Turkey – 0.6%

     

 

 

Akbank TAS

 

974,733

 

 

1,469,818

BIM Birlesik Magazalar AS

 

135,941

 

 

1,768,716

Coca-Cola Icecek AS(b)

 

416,087

 

 

460,312

Ford Otomotiv Sanayi AS

 

178,800

 

 

425,924

Haci Omer Sabanci Holding AS

 

495,343

 

 

1,034,037

KOC Holding AS(b)

 

403,863

 

 

1,679,343

Turkcell Iletisim Hizmetleri AS

 

478,876

 

 

1,126,923

Turkiye Garanti Bankasi AS

 

265,628

 

 

893,082

Turkiye Is Bankasi AS, Class C

 

2,754,595

 

 

937,399

Turkiye Petrol Rafinerileri AS

 

284,975

 

 

1,278,191

Turkiye Sise ve Cam Fabrikalari AS(b)

 

483,436

 

 

433,901

Yapi ve Kredi Bankasi AS*

 

1,139,290

 

 

929,943

Total Turkey

     

 

12,437,589

See Notes to Financial Statements.

WisdomTree Trust    15

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2025

  

Investments

 

Shares

 

Value

United States – 0.0%

     

 

 

 

Legend Biotech Corp., ADR*

 

16,964

 

$

553,196

 

TOTAL COMMON STOCKS

(Cost: $1,413,115,200)

     

 

2,078,790,246

 

PREFERRED STOCKS – 0.0%

     

 

 

 

India – 0.0%

     

 

 

 

TVS Motor Co. Ltd., 6.00%^

(Cost: $0)

 

279,748

 

 

31,507

 

RIGHTS – 0.0%

     

 

 

 

China – 0.0%

     

 

 

 

Kangmei Pharmaceutical Co. Ltd.*^

(Cost: $0)

 

13,832

 

 

0

 

MUTUAL FUND – 0.0%

     

 

 

 

United States – 0.0%

     

 

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(d)

(Cost: $231,166)

 

231,166

 

 

231,166

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.5%

 

United States – 3.5%

     

 

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(d)

 

55,813,522

 

 

55,813,522

 

WisdomTree Government Money Market Digital Fund, 3.97%(d)(e)

 

15,600,000

 

 

15,600,000

 

TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $71,413,522)

     

 

71,413,522

 

TOTAL INVESTMENTS IN SECURITIES – 103.9%

(Cost: $1,484,759,888)

     

 

2,150,466,441

 

Other Liabilities less Assets – (3.9)%

     

 

(81,138,462

)

NET ASSETS – 100.0%

     

$

2,069,327,979

 

*     Non-income producing security.

^      This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $583,502, which represents 0.0% of net assets.

(a)   This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b)  Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $73,744,402 and the total market value of the collateral held by the Fund was $78,481,248. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,067,726.

(c)   This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

(d)  Rate shown represents annualized 7-day yield as of September 30, 2025.

(e)   Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

ABBREVIATIONS:

ADR

American Depositary Receipt

GDR

Global Depositary Receipt

NVDR

Non-Voting Depositary Receipt

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:

Affiliate

 

Value at

3/31/2025

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized

Gain/(Loss)

 

Change in
Unrealized

Appreciation/
Depreciation

 

Value at

9/30/2025

 

Securities
Lending
Income

WisdomTree Government Money Market Digital
Fund

 

$—

 

$48,700,000

 

$33,100,000

 

$—

 

$—

 

$15,600,000

 

$274,672

See Notes to Financial Statements.

16    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

September 30, 2025

  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

   

 

   

 

 

Investments in Securities

 

 

   

 

   

 

   

 

 

Common Stocks

 

 

   

 

   

 

   

 

 

Taiwan

 

$

457,658,150

 

$

 

$

551,995*

 

$

458,210,145

Russia

 

 

 

 

 

 

0*

 

 

0

Other

 

 

1,620,580,101

 

 

 

 

 

 

1,620,580,101

Preferred Stocks

 

 

 

 

 

 

31,507*

 

 

31,507

Rights

 

 

 

 

 

 

0*

 

 

0

Mutual Fund

 

 

 

 

231,166

 

 

 

 

231,166

Investment of Cash Collateral for Securities Loaned

 

 

 

 

71,413,522

 

 

 

 

71,413,522

Total Investments in Securities

 

$

2,078,238,251

 

$

71,644,688

 

$

583,502

 

$

2,150,466,441

*     Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

See Notes to Financial Statements.

WisdomTree Trust    17

Schedule of Investments (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.5%

     

 

 

Brazil – 11.5%

     

 

 

Allos SA

 

1,298,553

 

$

6,298,246

Alupar Investimento SA

 

652,329

 

 

3,918,469

Ambev SA

 

7,187,507

 

 

16,316,992

Armac Locacao Logistica E Servicos SA

 

1,421,628

 

 

990,365

Banco do Brasil SA

 

6,661,581

 

 

27,631,761

BB Seguridade Participacoes SA

 

340,713

 

 

2,127,877

Boa Safra Sementes SA

 

722,196

 

 

1,448,311

Cia de Saneamento de Minas Gerais Copasa MG

 

923,169

 

 

5,978,744

Cia de Sanena do Parana

 

1,000,096

 

 

6,957,696

CPFL Energia SA

 

1,024,661

 

 

7,580,746

CSN Mineracao SA

 

3,105,043

 

 

3,224,247

Cury Construtora & Incorporadora SA

 

937,812

 

 

6,087,664

Cyrela Brazil Realty SA Empreendimentos & Participacoes

 

954,469

 

 

5,502,192

Engie Brasil Energia SA

 

924,633

 

 

7,066,418

Even Construtora & Incorporadora SA

 

1,441,597

 

 

2,124,952

Fleury SA

 

1,329,211

 

 

4,028,404

Grendene SA

 

2,850,286

 

 

2,788,442

Hypera SA

 

965,617

 

 

4,121,354

JHSF Participacoes SA

 

3,809,937

 

 

4,628,685

Klabin SA

 

1,946,006

 

 

6,591,985

Mahle Metal Leve SA

 

568,425

 

 

2,914,945

Neoenergia SA

 

986,243

 

 

5,314,977

Odontoprev SA

 

1,894,897

 

 

4,710,957

Petroleo Brasileiro SA - Petrobras

 

11,191,283

 

 

70,986,384

SLC Agricola SA

 

954,345

 

 

2,940,692

Tegma Gestao Logistica SA

 

512,030

 

 

3,338,187

TIM SA

 

2,606,800

 

 

11,503,000

Transmissora Alianca de Energia Eletrica SA

 

1,234,411

 

 

8,497,434

Vale SA

 

10,764,843

 

 

116,389,793

Vamos Locacao de Caminhoes Maquinas & Equipamentos SA

 

3,198,340

 

 

2,071,950

Vibra Energia SA

 

2,611,227

 

 

12,056,984

Wilson Sons SA

 

1,143,024

 

 

3,917,002

Total Brazil

     

 

370,055,855

Chile – 1.4%

     

 

 

Aguas Andinas SA, Class A

 

12,706,737

 

 

4,823,445

Banco de Chile

 

37,982,200

 

 

5,766,783

Banco Santander Chile

 

50,780,943

 

 

3,363,057

Cencosud Shopping SA

 

1,929,370

 

 

4,314,644

Colbun SA

 

32,366,228

 

 

5,116,755

Empresas CMPC SA

 

3,030,132

 

 

4,466,990

Enel Chile SA

 

113,068,595

 

 

8,748,736

Quinenco SA

 

1,094,703

 

 

4,838,554

SMU SA

 

21,257,361

 

 

3,548,697

Total Chile

     

 

44,987,661

China – 25.3%

     

 

 

Agricultural Bank of China Ltd., Class H

 

28,815,000

 

 

19,443,570

Anhui Conch Cement Co. Ltd., Class H

 

2,087,500

 

 

6,305,106

Investments

 

Shares

 

Value

Anhui Expressway Co. Ltd., Class H

 

2,536,000

 

$

3,728,837

Bank of Beijing Co. Ltd., Class A

 

2,358,649

 

 

1,823,408

Bank of Chengdu Co. Ltd., Class A

 

250,000

 

 

605,059

Bank of China Ltd., Class H

 

109,796,000

 

 

60,116,570

Bank of Chongqing Co. Ltd., Class H

 

1,746,500

 

 

1,649,886

Bank of Communications Co. Ltd., Class A

 

4,196,200

 

 

3,956,347

Bank of Communications Co. Ltd., Class H

 

22,638,000

 

 

18,999,812

Bank of Jiangsu Co. Ltd., Class A

 

8,879,870

 

 

12,496,155

Bank of Nanjing Co. Ltd., Class A

 

1,708,800

 

 

2,620,477

Bank of Shanghai Co. Ltd., Class A

 

1,958,002

 

 

2,461,444

Beijing Jingneng Clean Energy Co. Ltd., Class H

 

10,404,000

 

 

3,383,132

Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A

 

408,200

 

 

705,590

Bestsun Energy Co. Ltd., Class A

 

2,247,400

 

 

1,201,363

Bros Eastern Co. Ltd., Class A

 

355,500

 

 

268,343

Canny Elevator Co. Ltd., Class A

 

1,105,400

 

 

1,026,707

China Cinda Asset Management Co. Ltd., Class H

 

2,124,000

 

 

371,271

China CITIC Bank Corp. Ltd., Class H

 

10,327,000

 

 

8,879,702

China Coal Energy Co. Ltd., Class H

 

4,619,000

 

 

5,515,206

China Communications Services Corp. Ltd., Class H

 

6,744,000

 

 

3,987,250

China Construction Bank Corp., Class A

 

1,395,500

 

 

1,685,784

China Construction Bank Corp., Class H

 

149,311,054

 

 

143,546,178

China Datang Corp. Renewable Power Co. Ltd., Class H

 

9,165,000

 

 

3,215,831

China East Education Holdings Ltd.*(a)

 

5,569,500

 

 

5,468,996

China Everbright Bank Co. Ltd., Class H

 

4,585,000

 

 

1,909,336

China Feihe Ltd.(a)

 

7,445,000

 

 

3,827,567

China Galaxy Securities Co. Ltd., Class H

 

728,500

 

 

1,108,611

China Hongqiao Group Ltd.

 

6,561,500

 

 

22,280,966

China Lesso Group Holdings Ltd., Class L

 

4,746,000

 

 

2,976,772

China Lilang Ltd.

 

3,940,000

 

 

1,802,787

China Merchants Bank Co. Ltd., Class H

 

2,336,000

 

 

14,039,299

China Merchants Bank Co. Ltd., Class A

 

11,082,217

 

 

62,832,504

China Minsheng Banking Corp. Ltd., Class A

 

1,847,400

 

 

1,031,604

China Pacific Insurance Group Co. Ltd., Class H

 

514,600

 

 

2,049,035

China Railway Group Ltd., Class H

 

7,636,000

 

 

3,857,061

China Railway Signal & Communication Corp. Ltd., Class H(a)

 

6,836,000

 

 

3,066,377

China Shenhua Energy Co. Ltd., Class H

 

7,185,000

 

 

34,353,247

China Shenhua Energy Co. Ltd., Class A

 

2,575,400

 

 

13,911,511

China Suntien Green Energy Corp. Ltd., Class H

 

6,380,000

 

 

3,485,039

China XLX Fertiliser Ltd.

 

4,632,000

 

 

4,721,063

Chlitina Holding Ltd.

 

559,000

 

 

1,907,474

Chongqing Rural Commercial Bank Co. Ltd., Class H

 

2,222,000

 

 

1,716,392

Chongqing Rural Commercial Bank Co. Ltd., Class A

 

968,100

 

 

895,106

CIMC Enric Holdings Ltd.

 

2,786,000

 

 

2,878,957

CITIC Ltd.

 

11,692,000

 

 

17,161,411

COFCO Sugar Holding Co. Ltd., Class A

 

416,800

 

 

932,733

See Notes to Financial Statements.

18 WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2025

  

Investments

 

Shares

 

Value

COSCO SHIPPING Energy Transportation Co. Ltd., Class H(b)

 

2,944,000

 

$

3,413,048

CSPC Pharmaceutical Group Ltd.

 

10,962,000

 

 

13,201,627

Daqin Railway Co. Ltd., Class A

 

2,015,900

 

 

1,665,916

EEKA Fashion Holdings Ltd.*

 

2,225,500

 

 

2,159,597

ENN Energy Holdings Ltd.

 

1,186,600

 

 

9,814,111

Ever Sunshine Services Group Ltd.

 

8,636,000

 

 

2,009,043

Focus Media Information Technology Co. Ltd., Class A

 

2,185,400

 

 

2,471,353

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H

 

872,000

 

 

2,040,913

Haidilao International Holding Ltd.(a)(b)

 

3,132,000

 

 

5,402,221

Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A

 

181,200

 

 

749,216

Henan Shuanghui Investment & Development Co. Ltd., Class A

 

511,000

 

 

1,773,738

Hengan International Group Co. Ltd.

 

1,445,000

 

 

4,717,367

Huadian Power International Corp. Ltd., Class H

 

5,930,000

 

 

3,193,499

Huaibei Mining Holdings Co. Ltd., Class A

 

516,800

 

 

894,035

Huaneng Power International, Inc., Class H

 

7,868,000

 

 

5,481,024

Huatai Securities Co. Ltd., Class H(a)

 

406,600

 

 

1,075,501

Huaxia Bank Co. Ltd., Class A

 

1,317,800

 

 

1,216,590

Huaxin Cement Co. Ltd., Class H(b)

 

1,928,800

 

 

3,889,629

Industrial & Commercial Bank of China Ltd., Class H

 

96,876,823

 

 

71,470,999

Industrial Bank Co. Ltd., Class A

 

10,612,400

 

 

29,555,818

Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd., Class A

 

156,800

 

 

140,578

Jiangsu Expressway Co. Ltd., Class H

 

4,045,727

 

 

4,690,306

Jiangzhong Pharmaceutical Co. Ltd., Class A

 

139,000

 

 

427,683

JNBY Design Ltd.

 

1,618,500

 

 

3,813,057

Kinetic Development Group Ltd.(b)

 

15,004,000

 

 

2,526,251

Livzon Pharmaceutical Group, Inc., Class H

 

772,900

 

 

3,439,129

Luolai Lifestyle Technology Co. Ltd., Class A

 

505,800

 

 

570,563

Metallurgical Corp. of China Ltd., Class H(b)

 

10,688,000

 

 

3,722,749

Nanjing Iron & Steel Co. Ltd., Class A

 

2,099,300

 

 

1,546,332

New China Life Insurance Co. Ltd., Class H

 

178,300

 

 

1,057,828

Onewo, Inc., Class H

 

1,026,600

 

 

3,208,950

PICC Property & Casualty Co. Ltd., Class H

 

1,278,000

 

 

2,884,386

Ping An Insurance Group Co. of China Ltd., Class H

 

4,903,500

 

 

33,434,100

Postal Savings Bank of China Co. Ltd., Class H(a)

 

4,142,000

 

 

2,906,704

Qingdao Port International Co. Ltd., Class H(a)

 

4,302,000

 

 

3,986,610

Shaanxi Coal Industry Co. Ltd., Class A

 

1,509,200

 

 

4,234,924

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

 

1,848,900

 

 

2,918,165

Shanghai Rural Commercial Bank Co. Ltd., Class A

 

239,800

 

 

275,215

Shenzhen Expressway Corp. Ltd., Class H

 

3,802,000

 

 

3,601,452

Shenzhen Expressway Corp. Ltd., Class A

 

796,800

 

 

1,112,350

Sinopec Engineering Group Co. Ltd., Class H

 

5,699,000

 

 

4,951,576

Sinopharm Group Co. Ltd., Class H

 

2,128,400

 

 

5,017,076

Tian Lun Gas Holdings Ltd.

 

2,748,000

 

 

1,190,268

Investments

 

Shares

 

Value

Tingyi Cayman Islands Holding Corp.

 

3,896,000

 

$

5,217,768

Uni-President China Holdings Ltd.

 

4,713,000

 

 

4,979,289

Weichai Power Co. Ltd., Class H

 

3,359,000

 

 

6,022,576

Xiamen C & D, Inc., Class A

 

670,800

 

 

965,627

Xiamen ITG Group Corp. Ltd., Class A

 

489,400

 

 

424,347

Yihai International Holding Ltd.(b)

 

1,909,000

 

 

3,086,631

Yutong Bus Co. Ltd., Class A

 

260,400

 

 

994,119

Zhejiang Expressway Co. Ltd., Class H

 

4,619,400

 

 

4,268,866

Zhejiang Meida Industrial Co. Ltd., Class A

 

239,300

 

 

245,767

Zhuzhou Kibing Group Co. Ltd., Class A

 

843,300

 

 

849,524

ZJMI Environmental Energy Co. Ltd., Class A

 

121,200

 

 

232,966

ZMJ Group Co. Ltd., Class H

 

2,014,600

 

 

6,074,561

ZMJ Group Co. Ltd., Class A

 

434,400

 

 

1,514,555

Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H

 

5,167,000

 

 

4,841,323

Total China

     

 

813,776,292

Czech Republic – 0.8%

     

 

 

CEZ AS

 

317,893

 

 

19,759,783

Komercni Banka AS

 

39,466

 

 

1,980,438

Moneta Money Bank AS(a)

 

520,662

 

 

4,159,241

Total Czech Republic

     

 

25,899,462

Hungary – 0.6%

     

 

 

Magyar Telekom Telecommunications PLC

 

1,376,314

 

 

7,364,543

MOL Hungarian Oil & Gas PLC

 

1,504,259

 

 

12,241,630

Total Hungary

     

 

19,606,173

India – 3.8%

     

 

 

Bharat Petroleum Corp. Ltd.

 

5,038,772

 

 

19,275,177

Chennai Petroleum Corp. Ltd.

 

288,785

 

 

2,464,741

Coal India Ltd.

 

5,456,448

 

 

23,964,093

DB Corp. Ltd.

 

556,653

 

 

1,688,038

Hindustan Petroleum Corp. Ltd.

 

2,341,373

 

 

11,692,526

Hindustan Zinc Ltd.

 

1,186,615

 

 

6,447,691

Indian Oil Corp. Ltd.

 

8,992,069

 

 

15,169,963

Mindspace Business Parks REIT(a)

 

623,315

 

 

3,192,718

Oil & Natural Gas Corp. Ltd.

 

5,465,953

 

 

14,743,937

Vedanta Ltd.

 

4,786,164

 

 

25,108,983

Total India

     

 

123,747,867

Indonesia – 3.8%

     

 

 

ABM Investama Tbk. PT

 

8,191,400

 

 

1,425,446

AKR Corporindo Tbk. PT

 

49,755,700

 

 

3,612,625

Astra International Tbk. PT

 

65,620,100

 

 

22,739,639

Astra Otoparts Tbk. PT

 

16,875,800

 

 

2,339,220

Bank Mandiri Persero Tbk. PT

 

54,791,100

 

 

14,466,297

Bank Rakyat Indonesia Persero Tbk. PT

 

80,329,200

 

 

18,798,913

Bukit Asam Tbk. PT

 

24,579,000

 

 

3,465,986

Dharma Satya Nusantara Tbk. PT

 

44,968,300

 

 

4,452,307

Elnusa Tbk. PT

 

61,974,100

 

 

1,837,096

Erajaya Swasembada Tbk. PT

 

106,101,400

 

 

2,750,423

Hanjaya Mandala Sampoerna Tbk. PT

 

86,166,000

 

 

4,213,939

See Notes to Financial Statements.

WisdomTree Trust    19

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2025

  

Investments

 

Shares

 

Value

Indo Tambangraya Megah Tbk. PT, Class P

 

2,229,600

 

$

3,060,432

Industri Jamu Dan Farmasi Sido Muncul Tbk. PT

 

76,751,500

 

 

2,463,969

Perusahaan Gas Negara Tbk. PT

 

70,269,100

 

 

7,125,999

Telkom Indonesia Persero Tbk. PT

 

95,389,800

 

 

17,515,319

Unilever Indonesia Tbk. PT

 

29,895,500

 

 

3,193,159

United Tractors Tbk. PT

 

4,958,900

 

 

7,967,269

Total Indonesia

     

 

121,428,038

Malaysia – 3.9%

     

 

 

Alliance Bank Malaysia Bhd.

 

1,503,600

 

 

1,561,300

AMMB Holdings Bhd.

 

1,550,600

 

 

2,081,713

Bermaz Auto Bhd.

 

6,529,600

 

 

1,055,038

Carlsberg Brewery Malaysia Bhd., Class B

 

819,900

 

 

3,206,737

CIMB Group Holdings Bhd.

 

8,867,000

 

 

15,464,840

Genting Malaysia Bhd.

 

8,703,100

 

 

4,342,761

Heineken Malaysia Bhd.

 

777,500

 

 

3,935,072

Malayan Banking Bhd.

 

7,915,083

 

 

18,638,107

Matrix Concepts Holdings Bhd.

 

7,953,050

 

 

2,664,560

Maxis Bhd.

 

6,601,000

 

 

5,677,942

MISC Bhd.

 

3,737,900

 

 

6,483,705

Petronas Dagangan Bhd.

 

1,163,300

 

 

6,341,001

Petronas Gas Bhd.

 

2,142,200

 

 

9,416,823

Public Bank Bhd.

 

10,301,100

 

 

10,598,494

RHB Bank Bhd.

 

1,324,745

 

 

2,077,538

Sime Darby Bhd.

 

10,221,600

 

 

5,537,662

Telekom Malaysia Bhd.

 

4,158,700

 

 

6,996,221

TIME dotCom Bhd.

 

4,397,300

 

 

5,328,794

Uchi Technologies Bhd.

 

2,881,700

 

 

2,259,620

United Plantations Bhd.

 

1,395,150

 

 

7,618,046

Westports Holdings Bhd.

 

4,308,200

 

 

5,486,979

Total Malaysia

     

 

126,772,953

Mexico – 2.6%

     

 

 

Arca Continental SAB de CV

 

846,773

 

 

8,869,350

FIBRA Macquarie Mexico(a)

 

2,531,841

 

 

4,333,788

Grupo Aeroportuario del Centro Norte SAB de CV

 

767,551

 

 

9,921,955

Grupo Aeroportuario del Pacifico SAB de CV, Class B

 

595,277

 

 

14,056,752

Grupo Mexico SAB de CV, Series B

 

3,696,781

 

 

32,207,820

Kimberly-Clark de Mexico SAB de CV, Class A

 

3,668,836

 

 

7,752,936

Megacable Holdings SAB de CV, Series CPO

 

2,016,051

 

 

6,490,513

Total Mexico

     

 

83,633,114

Philippines – 1.2%

     

 

 

Aboitiz Power Corp.

 

7,184,500

 

 

5,098,279

DMCI Holdings, Inc.

 

13,879,300

 

 

2,694,778

Globe Telecom, Inc.

 

97,805

 

 

2,520,747

Manila Electric Co.

 

826,250

 

 

7,524,270

Manila Water Co., Inc.

 

6,402,200

 

 

4,213,132

PLDT, Inc.

 

301,364

 

 

5,695,883

Puregold Price Club, Inc.

 

6,462,500

 

 

4,663,660

Robinsons Land Corp.

 

13,120,500

 

 

3,363,537

Semirara Mining & Power Corp.

 

4,099,600

 

 

2,479,483

Total Philippines

     

 

38,253,769

Investments

 

Shares

 

Value

Poland – 2.9%

     

 

 

Asseco Poland SA

 

219,628

 

$

12,132,103

Bank Handlowy w Warszawie SA

 

71,089

 

 

2,041,836

Bank Polska Kasa Opieki SA

 

195,939

 

 

9,435,490

Budimex SA

 

43,815

 

 

6,149,813

Eurocash SA*

 

1,390,569

 

 

3,214,003

Grupa Kety SA

 

36,115

 

 

9,188,402

Orange Polska SA

 

3,143,216

 

 

7,596,708

Powszechna Kasa Oszczednosci Bank Polski SA

 

1,443,305

 

 

28,039,786

Powszechny Zaklad Ubezpieczen SA

 

207,203

 

 

3,104,746

Santander Bank Polska SA

 

62,477

 

 

8,142,323

Text SA(b)

 

218,712

 

 

3,201,237

Total Poland

     

 

92,246,447

Romania – 0.5%

     

 

 

NEPI Rockcastle NV*

 

1,877,433

 

 

15,048,846

Russia – 0.0%

     

 

 

Evraz PLC*^

 

2,288,532

 

 

0

GMK Norilskiy Nickel PAO*^

 

14,851,900

 

 

0

Magnit PJSC*^

 

200,620

 

 

0

Magnitogorsk Iron & Steel Works PJSC, GDR*^(c)

 

298,929

 

 

0

MMC Norilsk Nickel PJSC, ADR*^

 

13

 

 

0

Mobile TeleSystems PJSC, ADR*^

 

1,549,581

 

 

0

Novolipetsk Steel PJSC*^

 

5,213,400

 

 

0

PhosAgro PJSC*^

 

95,795

 

 

0

PhosAgro PJSC, GDR*^(c)

 

1,853

 

 

0

Polyus PJSC*^

 

354,780

 

 

0

Sberbank of Russia PJSC*^

 

9,700,476

 

 

0

Severstal PAO, GDR*^(c)

 

775,843

 

 

0

Tatneft PJSC*^

 

1,371,750

 

 

0

Tatneft PJSC, ADR*^

 

3,217

 

 

0

Total Russia

     

 

0

Saudi Arabia – 6.0%

     

 

 

Abdullah Al Othaim Markets Co.(b)

 

1,584,197

 

 

3,273,832

Alaseel Co.(b)

 

2,312,182

 

 

2,330,555

Arabian Cement Co.(b)

 

494,395

 

 

2,902,933

Eastern Province Cement Co.

 

344,766

 

 

2,482,183

Etihad Etisalat Co.

 

842,887

 

 

15,182,395

First Milling Co.(b)

 

172,662

 

 

2,449,368

Jarir Marketing Co.(b)

 

2,244,578

 

 

8,349,385

Mobile Telecommunications Co. Saudi Arabia(b)

 

1,547,678

 

 

4,605,644

Nahdi Medical Co.(b)

 

178,967

 

 

5,678,917

Qassim Cement Co.

 

252,914

 

 

2,903,972

Riyad Bank

 

317,689

 

 

2,304,181

Riyadh Cement Co.(b)

 

448,057

 

 

3,409,831

SABIC Agri-Nutrients Co.

 

383,407

 

 

12,186,581

Sahara International Petrochemical Co.(b)

 

425,416

 

 

2,314,140

Saudi Arabian Oil Co.(a)(b)

 

11,024,323

 

 

72,374,495

Saudi Aramco Base Oil Co.(b)

 

201,038

 

 

4,779,088

Saudi Cement Co.(b)

 

360,262

 

 

3,904,071

Saudi Electricity Co.

 

1,699,604

 

 

6,884,162

See Notes to Financial Statements.

20    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2025

  

Investments

 

Shares

 

Value

Saudi Investment Bank

 

537,386

 

$

2,043,391

Saudi National Bank

 

2,463,791

 

 

25,740,316

United Electronics Co.

 

144,961

 

 

3,465,349

Yanbu National Petrochemical Co.(b)

 

485,835

 

 

4,526,445

Total Saudi Arabia

     

 

194,091,234

South Africa – 4.9%

     

 

 

AVI Ltd.

 

920,632

 

 

5,278,593

Barloworld Ltd.

 

816,506

 

 

5,584,565

Equites Property Fund Ltd.

 

4,642,999

 

 

4,322,073

FirstRand Ltd.

 

3,964,180

 

 

17,844,267

Grindrod Ltd.

 

3,802,230

 

 

3,312,419

Growthpoint Properties Ltd.

 

10,373,005

 

 

8,856,361

Hyprop Investments Ltd.

 

1,757,251

 

 

4,760,696

Investec Ltd.

 

236,764

 

 

1,758,250

Kumba Iron Ore Ltd.

 

243,345

 

 

4,581,981

Momentum Group Ltd.

 

1,278,526

 

 

2,429,959

Motus Holdings Ltd.

 

536,910

 

 

3,236,554

Nedbank Group Ltd.

 

625,444

 

 

7,739,881

Netcare Ltd.

 

4,286,497

 

 

3,528,083

Old Mutual Ltd.

 

1,019,499

 

 

788,889

Omnia Holdings Ltd.

 

888,784

 

 

3,687,533

Redefine Properties Ltd.

 

27,448,177

 

 

7,907,111

Resilient REIT Ltd.

 

1,455,257

 

 

5,403,493

Reunert Ltd.

 

560,335

 

 

1,747,992

Sanlam Ltd.

 

1,222,124

 

 

5,921,307

Standard Bank Group Ltd.

 

2,134,936

 

 

29,252,428

Sun International Ltd.

 

1,152,714

 

 

2,695,958

Tiger Brands Ltd.

 

410,006

 

 

7,337,687

Truworths International Ltd.

 

1,344,251

 

 

4,262,022

Vodacom Group Ltd.

 

1,277,905

 

 

9,872,885

Woolworths Holdings Ltd.

 

1,776,795

 

 

5,179,251

Total South Africa

     

 

157,290,238

South Korea – 6.6%

     

 

 

Asia Paper Manufacturing Co. Ltd.

 

323,285

 

 

1,792,635

Binggrae Co. Ltd.

 

56,328

 

 

3,011,012

BNK Financial Group, Inc.

 

166,119

 

 

1,727,434

Cheil Worldwide, Inc.

 

337,724

 

 

4,886,353

DB Insurance Co. Ltd.

 

19,674

 

 

1,942,090

Dongkuk Steel Mill Co. Ltd.

 

406,870

 

 

2,656,305

Dongsuh Cos., Inc.

 

217,427

 

 

4,168,623

Dongwon Industries Co. Ltd.

 

95,938

 

 

3,107,788

GOLFZON Co. Ltd.

 

45,909

 

 

1,979,612

GS Holdings Corp.

 

145,006

 

 

4,748,958

Hana Tour Service, Inc.

 

93,185

 

 

3,334,084

Handsome Co. Ltd.

 

131,608

 

 

1,422,029

Hanil Cement Co. Ltd.

 

284,002

 

 

3,876,297

Hankook & Co. Co. Ltd.

 

238,615

 

 

3,911,582

HD Hyundai Co. Ltd.

 

116,023

 

 

12,850,557

Hite Jinro Co. Ltd.

 

201,804

 

 

2,740,007

Hyundai Motor Co.

 

232,110

 

 

35,567,977

Industrial Bank of Korea

 

151,583

 

 

2,102,423

Investments

 

Shares

 

Value

Innocean Worldwide, Inc.

 

154,544

 

$

2,004,705

JB Financial Group Co. Ltd.

 

65,656

 

 

1,073,950

K Car Co. Ltd.

 

180,046

 

 

2,003,149

KB Financial Group, Inc.

 

240,265

 

 

19,778,773

KEPCO Plant Service & Engineering Co. Ltd.

 

119,754

 

 

4,067,053

Korean Reinsurance Co.

 

164,034

 

 

1,274,346

KT Corp.

 

229,041

 

 

8,243,876

KT&G Corp.

 

177,205

 

 

16,873,659

LG Uplus Corp.

 

757,572

 

 

8,288,179

Lotte Innovate Co. Ltd.

 

78,954

 

 

1,218,313

Lotte Shopping Co. Ltd.

 

75,684

 

 

3,819,128

LX Hausys Ltd.

 

62,565

 

 

1,259,728

MegaStudyEdu Co. Ltd.

 

78,652

 

 

2,550,633

S-1 Corp.

 

89,456

 

 

5,362,068

Samsung Fire & Marine Insurance Co. Ltd.

 

9,572

 

 

3,080,259

Samsung Securities Co. Ltd.

 

11,822

 

 

604,139

SAMT Co. Ltd.

 

624,010

 

 

1,492,145

SeAH Besteel Holdings Corp.

 

180,206

 

 

3,236,657

SGC Energy Co. Ltd.

 

86,768

 

 

1,419,283

Shinhan Financial Group Co. Ltd.

 

198,172

 

 

10,000,055

SK Telecom Co. Ltd.

 

307,210

 

 

11,889,457

TKG Huchems Co. Ltd.

 

184,197

 

 

2,323,714

Woori Financial Group, Inc.

 

195,088

 

 

3,608,235

Total South Korea

     

 

211,297,270

Taiwan – 18.8%

     

 

 

Advancetek Enterprise Co. Ltd.(b)

 

1,676,000

 

 

2,320,598

Alexander Marine Co. Ltd.(b)

 

302,000

 

 

2,219,568

Alltek Technology Corp.(b)

 

2,385,000

 

 

2,449,324

AMPOC Far-East Co. Ltd.(b)

 

1,105,896

 

 

3,882,501

Apacer Technology, Inc.(b)

 

1,391,000

 

 

3,308,862

Arcadyan Technology Corp.

 

752,000

 

 

5,415,841

Bafang Yunji International Co. Ltd., Class C(b)

 

601,000

 

 

4,081,862

BenQ Materials Corp.

 

2,557,000

 

 

2,013,518

BES Engineering Corp.*(b)

 

8,706,000

 

 

3,027,876

Cathay Consolidated, Inc.

 

630,000

 

 

1,779,743

Charoen Pokphand Enterprise

 

1,428,000

 

 

6,582,912

CHC Healthcare Group(b)

 

1,593,000

 

 

2,516,666

CHC Resources Corp.

 

883,000

 

 

2,068,581

Chicony Electronics Co. Ltd.

 

1,488,386

 

 

6,739,198

Chicony Power Technology Co. Ltd.(b)

 

876,000

 

 

2,868,456

ChipMOS Technologies, Inc.(b)

 

3,252,000

 

 

3,147,648

Chong Hong Construction Co. Ltd.(b)

 

1,286,000

 

 

3,219,430

Chun Yuan Steel Industry Co. Ltd.(b)

 

4,649,000

 

 

3,134,620

Cleanaway Co. Ltd.(b)

 

669,000

 

 

4,433,952

Continental Holdings Corp.(b)

 

3,204,000

 

 

2,391,594

CTBC Financial Holding Co. Ltd.

 

13,014,000

 

 

18,318,151

CTCI Corp.(b)

 

2,813,968

 

 

2,922,176

DA CIN Construction Co. Ltd.

 

1,619,000

 

 

3,160,657

Da-Li Development Co. Ltd.(b)

 

2,706,468

 

 

4,364,555

Darfon Electronics Corp.

 

2,114,000

 

 

2,559,440

Elan Microelectronics Corp.(b)

 

935,000

 

 

3,988,123

See Notes to Financial Statements.

WisdomTree Trust    21

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2025

  

Investments

 

Shares

 

Value

Ennoconn Corp.(b)

 

419,000

 

$

4,048,674

Eva Airways Corp.

 

7,453,000

 

 

9,316,861

Evergreen Aviation Technologies Corp.

 

1,078,000

 

 

5,729,904

Everlight Electronics Co. Ltd.(b)

 

1,809,000

 

 

3,792,739

Far Eastern Department Stores Ltd.

 

4,489,000

 

 

3,306,583

Farglory Land Development Co. Ltd.(b)

 

1,531,000

 

 

3,114,443

Feng Hsin Steel Co. Ltd.(b)

 

1,545,000

 

 

3,310,207

Flytech Technology Co. Ltd.(b)

 

1,129,000

 

 

3,889,527

Formosa International Hotels Corp.(b)

 

533,000

 

 

3,480,117

Formosa Sumco Technology Corp.(b)

 

671,000

 

 

2,234,612

Fulgent Sun International Holding Co. Ltd.

 

811,450

 

 

2,659,750

Fusheng Precision Co. Ltd.

 

524,000

 

 

4,487,302

Gemtek Technology Corp.(b)

 

2,566,000

 

 

2,113,216

Getac Holdings Corp.

 

1,154,000

 

 

5,887,755

Global Brands Manufacture Ltd.(b)

 

1,813,259

 

 

7,139,283

Global Mixed Mode Technology, Inc.

 

417,000

 

 

3,194,747

Goldsun Building Materials Co. Ltd.(b)

 

3,152,000

 

 

3,759,276

Grape King Bio Ltd.

 

786,000

 

 

3,352,582

Great Wall Enterprise Co. Ltd.

 

2,253,000

 

 

3,829,169

Greatek Electronics, Inc.

 

1,684,000

 

 

3,486,462

Holy Stone Enterprise Co. Ltd.

 

1,091,200

 

 

3,472,879

Hong TAI Electric Industrial(b)

 

2,643,000

 

 

3,325,646

Hsin Kuang Steel Co. Ltd.

 

1,974,000

 

 

2,733,211

Huaku Development Co. Ltd.(b)

 

1,120,660

 

 

3,526,193

Hung Ching Development & Construction Co. Ltd.

 

1,894,000

 

 

1,578,437

Iron Force Industrial Co. Ltd.(b)

 

801,000

 

 

2,772,672

ITE Technology, Inc.

 

722,000

 

 

3,162,511

Kindom Development Co. Ltd.(b)

 

2,355,700

 

 

2,782,505

Kung Long Batteries Industrial Co. Ltd.(b)

 

799,000

 

 

3,381,816

L&K Engineering Co. Ltd.

 

518,000

 

 

6,101,516

Lelon Electronics Corp.(b)

 

1,193,000

 

 

3,405,440

Lion Travel Service Co. Ltd.(b)

 

786,000

 

 

4,087,571

Lite-On Technology Corp., ADR(b)

 

3,354,000

 

 

18,983,037

Makalot Industrial Co. Ltd.(b)

 

626,000

 

 

5,956,428

Mayer Steel Pipe Corp.(b)

 

2,736,000

 

 

2,199,357

MediaTek, Inc.

 

2,023,000

 

 

87,284,107

METAAGE Corp.(b)

 

1,509,000

 

 

2,559,725

Nak Sealing Technologies Corp.

 

576,000

 

 

2,097,775

Namchow Holdings Co. Ltd.(b)

 

1,587,000

 

 

2,064,589

Nan Pao Resins Chemical Co. Ltd., Class L(b)

 

388,000

 

 

5,003,084

Nichidenbo Corp.(b)

 

1,533,000

 

 

3,792,513

Novatek Microelectronics Corp.(b)

 

1,222,000

 

 

17,100,302

Pan German Universal Motors Ltd.(b)

 

377,000

 

 

3,723,243

Pegatron Corp.(b)

 

3,286,000

 

 

7,633,336

Powertech Technology, Inc.

 

1,620,000

 

 

7,760,352

Primax Electronics Ltd.

 

1,366,000

 

 

3,522,790

Promate Electronic Co. Ltd.(b)

 

1,382,785

 

 

2,225,396

Raydium Semiconductor Corp.(b)

 

305,000

 

 

2,782,007

Sanyang Motor Co. Ltd.(b)

 

2,105,000

 

 

4,295,918

Sercomm Corp.

 

1,110,000

 

 

3,678,391

Sesoda Corp.(b)

 

2,408,000

 

 

2,421,589

Investments

 

Shares

 

Value

Shinkong Insurance Co. Ltd.

 

130,000

 

$

513,977

Sinon Corp.

 

2,755,000

 

 

3,999,893

Sinyi Realty, Inc.

 

2,090,000

 

 

1,649,206

Sitronix Technology Corp.

 

487,000

 

 

3,467,386

Standard Chemical & Pharmaceutical Co. Ltd.

 

1,503,000

 

 

2,796,119

Stark Technology, Inc.(b)

 

799,000

 

 

4,666,382

Sunny Friend Environmental Technology Co. Ltd., Class T

 

877,000

 

 

2,253,071

Sunrex Technology Corp.

 

1,643,000

 

 

2,223,694

Supreme Electronics Co. Ltd.(b)

 

2,042,299

 

 

2,981,899

Swancor Holding Co. Ltd.(b)

 

801,000

 

 

3,482,266

Synnex Technology International Corp.(b)

 

3,095,000

 

 

6,417,875

Systex Corp.

 

867,000

 

 

3,442,057

TaiDoc Technology Corp.(b)

 

744,000

 

 

2,978,148

Taiwan Cogeneration Corp.

 

2,466,000

 

 

3,855,401

Taiwan Fertilizer Co. Ltd.

 

2,772,000

 

 

4,474,782

Taiwan FU Hsing Industrial Co. Ltd.^

 

1,545,000

 

 

2,271,015

Taiwan Mobile Co. Ltd.(b)

 

3,945,000

 

 

14,108,701

Taiwan Navigation Co. Ltd.(b)

 

2,571,000

 

 

2,311,352

Taiwan Sakura Corp.(b)

 

1,197,000

 

 

3,361,874

Taiwan Secom Co. Ltd.

 

1,042,000

 

 

3,812,028

Taiwan Surface Mounting Technology Corp.

 

929,000

 

 

3,185,265

Teco Electric & Machinery Co. Ltd.(b)

 

3,265,000

 

 

10,187,726

Thye Ming Industrial Co. Ltd.(b)

 

1,253,000

 

 

2,322,807

Topkey Corp.

 

469,000

 

 

2,969,913

Transcend Information, Inc.(b)

 

1,128,000

 

 

4,071,133

Ttet Union Corp.

 

696,000

 

 

3,368,331

Tung Ho Steel Enterprise Corp.(b)

 

2,085,000

 

 

4,152,487

TXC Corp.(b)

 

974,000

 

 

2,904,935

U-Ming Marine Transport Corp.(b)

 

1,979,000

 

 

3,707,622

United Integrated Services Co. Ltd.

 

538,000

 

 

15,816,261

United Microelectronics Corp.(b)

 

19,161,000

 

 

28,636,510

Universal Cement Corp.

 

3,284,520

 

 

3,303,056

Wah Lee Industrial Corp.(b)

 

795,000

 

 

2,488,451

Weikeng Industrial Co. Ltd.(b)

 

2,562,000

 

 

2,362,104

WNC Corp. /Taiwan

 

1,218,000

 

 

4,655,719

Wowprime Corp.

 

554,000

 

 

4,180,721

Yankey Engineering Co. Ltd.

 

453,710

 

 

6,587,265

Yem Chio Co. Ltd.(b)

 

4,760,600

 

 

2,210,200

Zenitron Corp.(b)

 

2,548,000

 

 

2,633,441

Zero One Technology Co. Ltd.(b)

 

1,128,000

 

 

4,570,772

Zippy Technology Corp.(b)

 

1,183,000

 

 

2,014,492

Zyxel Group Corp.(b)

 

2,517,000

 

 

2,803,732

Total Taiwan

     

 

604,663,466

Thailand – 3.3%

     

 

 

AAPICO Hitech PCL, NVDR

 

2,708,700

 

 

1,161,886

AP Thailand PCL, NVDR

 

12,508,900

 

 

3,416,256

Bangchak Corp. PCL, NVDR(b)

 

2,670,100

 

 

2,533,732

Banpu PCL, NVDR

 

16,664,800

 

 

2,334,769

Ichitan Group PCL, NVDR(b)

 

8,029,700

 

 

3,270,854

Land & Houses PCL, NVDR

 

28,485,700

 

 

3,797,507

See Notes to Financial Statements.

22    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2025

  

Investments

 

Shares

 

Value

Major Cineplex Group PCL, NVDR

 

6,219,100

 

$

1,554,535

MBK PCL, NVDR

 

7,424,000

 

 

3,986,348

MC Group PCL, NVDR

 

6,754,700

 

 

2,313,753

Mega Lifesciences PCL, NVDR

 

3,030,600

 

 

2,899,201

MK Restaurants Group PCL, NVDR(b)

 

3,559,100

 

 

3,734,282

Northeast Rubber PCL, NVDR

 

16,158,225

 

 

2,114,207

One Enterprise Public Co. Ltd., NVDR

 

14,162,700

 

 

1,005,222

Prima Marine PCL, NVDR(b)

 

11,259,200

 

 

2,397,423

PTT Exploration & Production PCL, NVDR(b)

 

4,568,700

 

 

16,284,056

PTT PCL, NVDR

 

15,844,100

 

 

16,257,254

Quality Houses PCL, NVDR(b)

 

82,762,300

 

 

3,473,437

Rojana Industrial Park PCL, NVDR

 

11,942,100

 

 

1,783,668

Sabina PCL, NVDR

 

3,679,900

 

 

1,873,734

Sansiri PCL, NVDR

 

77,482,200

 

 

3,490,943

SC Asset Corp. PCL, NVDR(b)

 

33,671,200

 

 

2,026,195

SCB X PCL, NVDR

 

363,900

 

 

1,443,023

Siam City Cement PCL, NVDR

 

646,100

 

 

2,970,804

Taokaenoi Food & Marketing PCL, Class R, NVDR

 

9,473,600

 

 

1,666,395

Thai Oil PCL, NVDR(b)

 

3,807,000

 

 

4,141,236

Thai Vegetable Oil PCL, NVDR

 

4,621,315

 

 

3,600,932

Tipco Asphalt PCL, NVDR

 

5,929,400

 

 

2,671,478

TMBThanachart Bank PCL, NVDR(b)

 

21,618,200

 

 

1,267,538

TTW PCL, NVDR

 

15,974,277

 

 

4,485,910

WHA Utilities & Power PCL, NVDR(b)

 

19,842,200

 

 

2,559,494

Total Thailand

     

 

106,516,072

Turkey – 1.3%

     

 

 

Aygaz AS

 

727,277

 

 

3,190,325

Bogazici Beton Sanayi Ve Ticaret AS

 

2,207,404

 

 

1,049,540

Enerjisa Enerji AS(a)(b)

 

1,807,412

 

 

3,457,862

Galata Wind Enerji AS*

 

2,969,252

 

 

1,738,113

KOC Holding AS(b)

 

1,919,975

 

 

7,983,638

Logo Yazilim Sanayi ve Ticaret AS

 

931,135

 

 

3,878,563

Torunlar Gayrimenkul Yatirim Ortakligi AS

 

2,158,565

 

 

3,880,491

Turkiye Petrol Rafinerileri AS

 

3,427,680

 

 

15,374,089

Vestel Beyaz Esya Sanayi ve Ticaret AS

 

4,515,703

 

 

1,220,680

Total Turkey

     

 

41,773,301

United States – 0.3%

     

 

 

JBS NV, BDR*

 

744,366

 

 

11,124,494

TOTAL COMMON STOCKS

(Cost: $2,892,215,631)

     

 

3,202,212,552

EXCHANGE-TRADED FUND – 0.0%

     

 

 

United States – 0.0%

     

 

 

WisdomTree Global High Dividend Fund(d)

(Cost: $1,289,493)

 

22,567

 

 

1,357,159

MUTUAL FUND – 0.0%

     

 

 

United States – 0.0%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(e)

(Cost: $1,263,560)

 

1,263,560

 

 

1,263,560

Investments

 

Shares

 

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.7%

 

United States – 6.7%

     

 

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(e)

 

167,207,976

 

$

167,207,976

 

WisdomTree Government Money Market Digital Fund, 3.97%(d)(e)

 

47,590,000

 

 

47,590,000

 

TOTAL INVESTMENT OF CASH COLLATERAL FOR
SECURITIES LOANED

(Cost: $214,797,976)

     

 

214,797,976

 

TOTAL INVESTMENTS IN SECURITIES – 106.2%

(Cost: $3,109,566,660)

     

 

3,419,631,247

 

Other Liabilities less Assets — (6.2)%

     

 

(200,601,907

)

NET ASSETS  100.0%

     

$

3,219,029,340

 

*     Non-income producing security.

^   This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $2,271,015, which represents 0.1% of net assets.

(a)   This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b)  Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $229,346,666 and the total market value of the collateral held by the Fund was $242,916,733. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $28,118,757.

(c)   This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

(d)  Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(e)   Rate shown represents annualized 7-day yield as of September 30, 2025.

CURRENCY ABBREVIATIONS:

BRL

Brazilian Real

CNH

Offshore Chinese renminbi

HKD

Hong Kong dollar

KRW

South Korean won

MYR

Malaysian ringgit

SAR

Saudi Arabian riyal

TRY

Turkish lira

TWD

Taiwan new dollar

USD

United States dollar

OTHER ABBREVIATIONS:

ADR

American Depositary Receipt

GDR

Global Depositary Receipt

NVDR

Non-Voting Depositary Receipt

See Notes to Financial Statements.

WisdomTree Trust    23

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

September 30, 2025

  

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:

Affiliate

 

Value at
3
/31/2025

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized
Gain
/(Loss)

 

Change in
Unrealized
Appreciation
/
Depreciation

 

Value at
9
/30/2025

 

Dividend
Income

 

Securities
Lending
Income

WisdomTree Global High Dividend Fund

 

$

445,612

 

$

4,018,268

 

$

3,231,481

 

$

73,055

 

$

51,705

 

$

1,357,159

 

$

59,475

 

$

WisdomTree Government Money Market Digital Fund

 

 

 

 

143,100,000

 

 

95,510,000

 

 

 

 

 

 

  47,590,000

 

 

 

 

764,612

Total

 

$

445,612

 

$

147,118,268

 

$

98,741,481

 

$

73,055

 

$

51,705

 

$

48,947,159

 

$

59,475

 

$

764,612

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Bank of America NA

 

10/2/2025

 

1,103,203

 

USD

 

4,650,000

 

MYR

 

$

 

$

(1,704

)

Goldman Sachs

 

10/1/2025

 

10,415,394

 

SAR

 

2,777,522

 

USD

 

 

 

 

(232

)

HSBC Holdings PLC

 

10/1/2025

 

4,083,356,077

 

KRW

 

2,908,477

 

USD

 

 

1,866

 

 

 

HSBC Holdings PLC

 

10/1/2025

 

7,683,555

 

MYR

 

1,826,374

 

USD

 

 

 

 

(651

)

HSBC Holdings PLC

 

10/1/2025

 

279,449,942

 

TWD

 

9,164,396

 

USD

 

 

4,510

 

 

 

HSBC Holdings PLC

 

10/1/2025

 

1,399,791

 

USD

 

5,250,000

 

SAR

 

 

 

 

(134

)

HSBC Holdings PLC

 

10/2/2025

 

29,035,774

 

BRL

 

5,452,625

 

USD

 

 

 

 

(461

)

JP Morgan Chase Bank NA

 

10/2/2025

 

720,535

 

TRY

 

17,318

 

USD

 

 

11

 

 

 

JP Morgan Chase Bank NA

 

10/3/2025

 

73,064,570

 

HKD

 

9,390,947

 

USD

 

 

 

 

(96

)

JP Morgan Chase Bank NA

 

10/9/2025

 

16,498,330

 

CNH

 

2,314,627

 

USD

 

 

148

 

 

 

                       

$

6,535

 

$

(3,278)

 

   

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

 

 

 

 

   

 

 

 

Investments in Securities

 

 

   

 

 

 

 

 

   

 

 

 

Common Stocks

 

 

   

 

 

 

 

 

   

 

 

 

Taiwan

 

$

602,392,451

 

$

 

 

$

2,271,015*

 

$

604,663,466

 

Russia

 

 

 

 

 

 

 

0*

 

 

0

 

Other

 

 

2,597,549,086

 

 

 

 

 

— 

 

 

2,597,549,086

 

Exchange-Traded Fund

 

 

1,357,159

 

 

 

 

 

— 

 

 

1,357,159

 

Mutual Fund

 

 

 

 

1,263,560

 

 

 

— 

 

 

1,263,560

 

Investment of Cash Collateral for Securities Loaned

 

 

 

 

 214,797,976

 

 

 

— 

 

 

214,797,976

 

Total Investments in Securities

 

$

3,201,298,696

 

$

216,061,536

 

 

$

2,271,015

 

$

3,419,631,247

 

Financial Derivative Instruments

 

 

   

 

 

 

 

 

   

 

 

 

Foreign Currency Contracts1

 

$

 

$

6,535

 

 

$

 

$

6,535

 

Liabilities:

 

 

   

 

 

 

 

 

   

 

 

 

Financial Derivative Instruments

 

 

   

 

 

 

 

 

   

 

 

 

Foreign Currency Contracts1

 

$

 

$

(3,278

)

 

$

— 

 

$

(3,278

)

Total – Net

 

$

3,201,298,696

 

$

216,064,793

 

 

$

2,271,015 

 

$

3,419,634,504

 

*     Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

24    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 97.1%

     

 

 

Brazil – 6.5%

     

 

 

Ambev SA

 

151,937

 

$

344,926

BB Seguridade Participacoes SA

 

144,630

 

 

903,267

Centrais Eletricas Brasileiras SA

 

19,676

 

 

194,043

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

 

25,259

 

 

626,880

CPFL Energia SA

 

92,279

 

 

682,707

Embraer SA

 

15,101

 

 

227,668

Porto Seguro SA

 

82,734

 

 

774,590

Rede D’Or Sao Luiz SA(a)

 

71,013

 

 

561,111

Suzano SA

 

40,699

 

 

381,346

Telefonica Brasil SA

 

118,192

 

 

756,129

TIM SA

 

214,800

 

 

947,846

TOTVS SA

 

131,432

 

 

1,133,530

Vibra Energia SA

 

142,875

 

 

659,706

WEG SA

 

15,225

 

 

104,606

Total Brazil

     

 

8,298,355

Chile – 2.1%

     

 

 

Banco de Credito & Inversiones SA

 

16,137

 

 

713,251

Cencosud SA

 

113,511

 

 

322,868

Empresas Copec SA

 

81,565

 

 

597,182

Enel Americas SA

 

4,452,516

 

 

449,167

Latam Airlines Group SA

 

24,203,798

 

 

550,003

Total Chile

     

 

2,632,471

China – 18.7%

     

 

 

3SBio, Inc.*(a)

 

27,000

 

 

104,108

Alibaba Group Holding Ltd.

 

138,400

 

 

3,148,527

Anhui Gujing Distillery Co. Ltd., Class B

 

42,200

 

 

585,780

Baidu, Inc., Class A*

 

196,100

 

 

3,357,221

Bosideng International Holdings Ltd.

 

1,654,000

 

 

986,397

Chow Tai Fook Jewellery Group Ltd.

 

14,600

 

 

29,198

Fuyao Glass Industry Group Co. Ltd., Class H(a)

 

161,600

 

 

1,626,302

Hansoh Pharmaceutical Group Co. Ltd.(a)

 

326,000

 

 

1,510,920

Huaneng Power International, Inc., Class H

 

1,666,000

 

 

1,160,573

MMG Ltd.*

 

88,000

 

 

76,346

NetEase, Inc.

 

12,400

 

 

377,400

New China Life Insurance Co. Ltd., Class H

 

66,700

 

 

395,721

People’s Insurance Co. Group of China Ltd., Class H

 

495,000

 

 

433,262

Pop Mart International Group Ltd.(a)

 

69,000

 

 

2,366,099

Tencent Holdings Ltd.

 

59,000

 

 

5,027,633

Tingyi Cayman Islands Holding Corp.

 

120,000

 

 

160,711

Vipshop Holdings Ltd., ADR

 

66,092

 

 

1,298,047

Want Want China Holdings Ltd.

 

1,693,000

 

 

1,151,094

WuXi AppTec Co. Ltd., Class H(a)

 

7,400

 

 

112,896

Total China

     

 

23,908,235

Czech Republic – 0.5%

     

 

 

CEZ AS

 

10,437

 

 

648,749

Investments

 

Shares

 

Value

Hungary – 0.4%

     

 

 

MOL Hungarian Oil & Gas PLC

 

64,646

 

$

526,088

India – 18.4%

     

 

 

Alkem Laboratories Ltd.

 

9,998

 

 

610,879

Apollo Hospitals Enterprise Ltd.

 

6,111

 

 

509,934

Asian Paints Ltd.

 

19,551

 

 

517,462

Aurobindo Pharma Ltd.

 

20,132

 

 

245,764

Axis Bank Ltd.

 

61,528

 

 

784,166

Bajaj Finance Ltd.

 

62,475

 

 

702,862

Bank of Baroda

 

226,943

 

 

660,825

Bharat Electronics Ltd.

 

8,851

 

 

40,268

Bharat Petroleum Corp. Ltd.

 

55,444

 

 

212,094

Bharti Airtel Ltd.

 

24,540

 

 

519,164

Bosch Ltd.

 

146

 

 

62,724

Britannia Industries Ltd.

 

8,671

 

 

585,074

Cipla Ltd.

 

31,369

 

 

531,115

Colgate-Palmolive India Ltd.

 

8,638

 

 

216,211

Coromandel International Ltd.

 

5,017

 

 

127,046

Divi’s Laboratories Ltd.

 

5,284

 

 

338,594

Dr. Reddy’s Laboratories Ltd.

 

38,768

 

 

534,306

Eicher Motors Ltd.

 

9,933

 

 

783,721

FSN E-Commerce Ventures Ltd.*

 

17,443

 

 

45,652

Havells India Ltd.

 

20,332

 

 

343,947

HCL Technologies Ltd.

 

31,943

 

 

498,309

HDFC Bank Ltd.

 

66,513

 

 

712,409

Hero MotoCorp Ltd.

 

13,450

 

 

828,992

Hindalco Industries Ltd.

 

50,262

 

 

431,329

Hindustan Unilever Ltd.

 

13,028

 

 

368,939

ICICI Bank Ltd.

 

44,331

 

 

673,038

Indus Towers Ltd.*

 

60,052

 

 

231,919

Infosys Ltd.

 

63,702

 

 

1,034,428

InterGlobe Aviation Ltd.(a)

 

6,172

 

 

388,892

ITC Ltd.

 

96,131

 

 

434,756

Lupin Ltd.

 

15,262

 

 

328,536

Mankind Pharma Ltd.

 

10,169

 

 

278,961

Marico Ltd.

 

62,908

 

 

494,117

Maruti Suzuki India Ltd.

 

4,565

 

 

824,118

MRF Ltd.

 

346

 

 

568,244

Nestle India Ltd.

 

35,856

 

 

465,581

Page Industries Ltd.

 

425

 

 

194,745

Pidilite Industries Ltd.

 

33,714

 

 

557,415

SBI Cards & Payment Services Ltd.

 

75,435

 

 

745,057

State Bank of India

 

80,130

 

 

787,368

Sun Pharmaceutical Industries Ltd.

 

17,041

 

 

305,990

Tata Consultancy Services Ltd.

 

15,486

 

 

503,777

Tata Motors Ltd.

 

44,358

 

 

339,821

Tech Mahindra Ltd.

 

34,641

 

 

546,328

See Notes to Financial Statements.

WisdomTree Trust    25

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

September 30, 2025

  

Investments

 

Shares

 

Value

Torrent Pharmaceuticals Ltd.

 

13,182

 

$

534,948

Union Bank of India Ltd.

 

374,899

 

 

584,841

Wipro Ltd.

 

347,702

 

 

937,387

Zydus Lifesciences Ltd.

 

42,092

 

 

465,488

Total India

     

 

23,437,541

Indonesia – 1.6%

     

 

 

Astra International Tbk. PT

 

1,933,100

 

 

669,886

Barito Pacific Tbk. PT*

 

1,007,700

 

 

226,755

Indofood CBP Sukses Makmur Tbk. PT

 

32,700

 

 

18,592

Indofood Sukses Makmur Tbk. PT

 

884,200

 

 

383,339

Kalbe Farma Tbk. PT

 

20,300

 

 

1,377

United Tractors Tbk. PT

 

459,900

 

 

738,903

Total Indonesia

 

 

 

 

2,038,852

Malaysia – 4.0%

     

 

 

AMMB Holdings Bhd.

 

660,300

 

 

886,467

IHH Healthcare Bhd.

 

345,200

 

 

619,285

Malayan Banking Bhd.

 

374,300

 

 

881,386

Petronas Gas Bhd.

 

124,400

 

 

546,846

Public Bank Bhd.

 

805,700

 

 

828,961

QL Resources Bhd.

 

260,900

 

 

269,052

SD Guthrie Bhd

 

218,900

 

 

271,512

Telekom Malaysia Bhd.

 

487,800

 

 

820,630

Total Malaysia

     

 

5,124,139

Mexico – 3.3%

     

 

 

Arca Continental SAB de CV

 

23,519

 

 

246,345

Cemex SAB de CV, Series CPO

 

355,384

 

 

317,922

Coca-Cola Femsa SAB de CV

 

31,628

 

 

262,150

Gruma SAB de CV, Class B

 

15,092

 

 

279,884

Grupo Aeroportuario del Centro Norte SAB de CV

 

18,149

 

 

234,608

Grupo Aeroportuario del Sureste SAB de CV, Class B

 

10,543

 

 

340,119

Grupo Financiero Banorte SAB de CV, Class O

 

48,424

 

 

487,291

Industrias Penoles SAB de CV*

 

6,344

 

 

283,244

Kimberly-Clark de Mexico SAB de CV, Class A

 

245,240

 

 

518,238

Promotora y Operadora de Infraestructura SAB de CV

 

48,208

 

 

656,991

Qualitas Controladora SAB de CV

 

58,659

 

 

535,794

Total Mexico

     

 

4,162,586

Philippines – 1.6%

     

 

 

BDO Unibank, Inc.

 

310,815

 

 

709,747

International Container Terminal Services, Inc.

 

57,490

 

 

465,847

Manila Electric Co.

 

29,070

 

 

264,727

PLDT, Inc.

 

18,110

 

 

342,285

SM Investments Corp.

 

24,240

 

 

306,124

Total Philippines

     

 

2,088,730

Poland – 1.8%

     

 

 

ORLEN SA

 

19,243

 

 

458,923

PGE Polska Grupa Energetyczna SA*

 

92,539

 

 

273,955

Powszechna Kasa Oszczednosci Bank Polski SA

 

40,596

 

 

788,678

Powszechny Zaklad Ubezpieczen SA

 

51,166

 

 

766,676

Total Poland

     

 

2,288,232

Investments

 

Shares

 

Value

Russia – 0.0%

     

 

 

GMK Norilskiy Nickel PAO*^

 

2,900

 

$

0

LUKOIL PJSC*^

 

67

 

 

0

LUKOIL PJSC, ADR*^

 

46

 

 

0

Magnit PJSC*^

 

32

 

 

0

MMC Norilsk Nickel PJSC, ADR*^

 

11

 

 

0

Mobile TeleSystems PJSC, ADR*^

 

1,696

 

 

0

Novolipetsk Steel PJSC*^

 

3,110

 

 

0

PhosAgro PJSC*^

 

178

 

 

0

PhosAgro PJSC, GDR*^(b)

 

4

 

 

0

Polyus PJSC*^

 

590

 

 

0

Rosneft Oil Co. PJSC*^

 

1,588

 

 

0

Sberbank of Russia PJSC, ADR*^

 

639

 

 

0

Severstal PAO, GDR*^(b)

 

475

 

 

0

VTB Bank PJSC*^

 

3,307

 

 

0

X5 Retail Group NV, GDR*^(b)

 

223

 

 

0

Total Russia

     

 

0

South Africa – 3.3%

     

 

 

Bid Corp. Ltd.

 

19,268

 

 

482,747

Bidvest Group Ltd.

 

19,230

 

 

236,099

Clicks Group Ltd.

 

15,257

 

 

311,675

Discovery Ltd.

 

56,775

 

 

648,293

Gold Fields Ltd.

 

5,779

 

 

244,220

Harmony Gold Mining Co. Ltd.

 

7,609

 

 

138,865

OUTsurance Group Ltd.

 

147,875

 

 

614,557

Sasol Ltd.*

 

35,376

 

 

220,345

Standard Bank Group Ltd.

 

51,521

 

 

705,930

Vodacom Group Ltd.

 

84,405

 

 

652,099

Total South Africa

     

 

4,254,830

South Korea – 11.2%

     

 

 

DB Insurance Co. Ltd.

 

6,075

 

 

599,685

Hanwha Ocean Co. Ltd.*

 

1,033

 

 

81,209

HD Hyundai Co. Ltd.

 

1,836

 

 

203,353

HD Hyundai Heavy Industries Co. Ltd.

 

477

 

 

175,086

HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

 

681

 

 

199,488

Hyosung Heavy Industries Corp.

 

112

 

 

106,967

Hyundai Glovis Co. Ltd.

 

2,332

 

 

274,910

Hyundai Motor Co.

 

16,200

 

 

2,482,449

Hyundai Rotem Co. Ltd.

 

4,408

 

 

688,038

KB Financial Group, Inc.

 

6,594

 

 

542,822

Korea Electric Power Corp.

 

22,190

 

 

570,150

Krafton, Inc.*

 

2,032

 

 

423,620

KT&G Corp.

 

657

 

 

62,560

LG Display Co. Ltd.*

 

63,771

 

 

654,959

LG Uplus Corp.

 

99,963

 

 

1,093,640

Mirae Asset Securities Co. Ltd.

 

31,227

 

 

475,177

NAVER Corp.

 

2,655

 

 

508,084

See Notes to Financial Statements.

26    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

September 30, 2025

  

Investments

 

Shares

 

Value

NH Investment & Securities Co. Ltd.

 

50,738

 

$

702,279

Orion Corp.

 

3,546

 

 

261,834

Samsung Electronics Co. Ltd.

 

14,381

 

 

859,959

Samsung Heavy Industries Co. Ltd.*

 

10,830

 

 

169,044

Samsung SDS Co. Ltd.

 

6,822

 

 

798,384

Samyang Foods Co. Ltd.

 

80

 

 

87,181

SK Hynix, Inc.

 

3,945

 

 

977,077

SK Telecom Co. Ltd.

 

13,990

 

 

541,433

Woori Financial Group, Inc.

 

37,590

 

 

695,243

Total South Korea

     

 

14,234,631

Taiwan – 19.0%

     

 

 

Accton Technology Corp.

 

17,000

 

 

582,879

Alchip Technologies Ltd.

 

4,000

 

 

454,754

Asia Vital Components Co. Ltd.

 

17,000

 

 

547,182

Asustek Computer, Inc.

 

31,000

 

 

682,492

Chang Hwa Commercial Bank Ltd.

 

1,082,000

 

 

697,595

China Airlines Ltd.

 

376,000

 

 

257,222

Chunghwa Telecom Co. Ltd.

 

149,000

 

 

652,651

Compal Electronics, Inc.

 

937,000

 

 

996,089

Delta Electronics, Inc.

 

29,000

 

 

812,586

Elite Material Co. Ltd.

 

15,000

 

 

602,894

Eva Airways Corp.

 

190,000

 

 

237,516

Evergreen Marine Corp. Taiwan Ltd.

 

3,000

 

 

17,619

Far Eastern New Century Corp.

 

174,000

 

 

158,711

Far EasTone Telecommunications Co. Ltd.

 

244,000

 

 

707,710

Hon Hai Precision Industry Co. Ltd.

 

98,000

 

 

694,534

Hua Nan Financial Holdings Co. Ltd.

 

710,000

 

 

689,547

Innolux Corp.

 

1,559,000

 

 

736,584

King Slide Works Co. Ltd.

 

6,000

 

 

647,680

PharmaEssentia Corp.

 

658

 

 

11,119

President Chain Store Corp.

 

50,000

 

 

406,851

Realtek Semiconductor Corp.

 

46,000

 

 

830,107

Synnex Technology International Corp.

 

432,000

 

 

895,807

Taiwan Mobile Co. Ltd.

 

218,000

 

 

779,644

Taiwan Semiconductor Manufacturing Co. Ltd.

 

229,500

 

 

9,826,678

Uni-President Enterprises Corp.

 

149,000

 

 

383,280

Wan Hai Lines Ltd.

 

3,000

 

 

7,313

Zhen Ding Technology Holding Ltd.

 

156,000

 

 

849,662

Total Taiwan

     

 

24,166,706

Thailand – 3.4%

     

 

 

Advanced Info Service PCL, NVDR

 

63,100

 

 

566,644

Bangkok Dusit Medical Services PCL, NVDR

 

288,000

 

 

182,194

Charoen Pokphand Foods PCL, NVDR(c)

 

333,300

 

 

229,366

Kasikornbank PCL, NVDR

 

170,300

 

 

880,273

Krung Thai Bank PCL, NVDR

 

1,027,400

 

 

786,284

SCB X PCL, NVDR

 

225,600

 

 

894,603

TMBThanachart Bank PCL, NVDR

 

13,135,800

 

 

770,190

Total Thailand

     

 

4,309,554

Investments

 

Shares

 

Value

Turkey – 1.1%

     

 

 

Aselsan Elektronik Sanayi ve Ticaret AS

 

66,676

 

$

344,761

Ford Otomotiv Sanayi AS

 

47,608

 

 

113,408

Turk Hava Yollari AO

 

16,608

 

 

125,817

Turkcell Iletisim Hizmetleri AS

 

88,132

 

 

207,398

Turkiye Is Bankasi AS, Class C

 

1,901,944

 

 

647,239

Total Turkey

     

 

1,438,623

United Kingdom – 0.2%

     

 

 

Anglogold Ashanti PLC

 

4,041

 

 

284,241

TOTAL COMMON STOCKS

(Cost: $105,111,029)

     

 

123,842,563

PREFERRED STOCKS – 2.5%

     

 

 

Brazil – 2.5%

     

 

 

Banco Bradesco SA, 7.52%

 

281,597

 

 

935,387

Cia Energetica de Minas Gerais, 17.40%

 

246,975

 

 

517,087

Cia Paranaense de Energia – Copel

 

254,135

 

 

614,633

Itau Unibanco Holding SA, 6.74%

 

112,805

 

 

827,575

Petroleo Brasileiro SA – Petrobras, 10.54%

 

51,011

 

 

301,341

TOTAL PREFERRED STOCKS
(Cost: $2,534,880)

     

 

3,196,023

MUTUAL FUND – 0.0%

     

 

 

United States – 0.0%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(d)

(Cost: $34,467)

 

34,467

 

 

34,467

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

     

 

 

United States – 0.1%

     

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(d)

(Cost: $144,739)

 

144,739

 

 

144,739

TOTAL INVESTMENTS IN SECURITIES – 99.7% (Cost: $107,825,115)

     

 

127,217,792

Other Assets less Liabilities – 0.3%

     

 

383,865

NET ASSETS – 100.0%

     

$

127,601,657

*   Non-income producing security.

^   This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

(a)   This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b)  This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

(c)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $137,765 and the total market value of the collateral held by the Fund was $144,739.

(d)  Rate shown represents annualized 7-day yield as of September 30, 2025.

See Notes to Financial Statements.

WisdomTree Trust    27

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

September 30, 2025

  

CURRENCY ABBREVIATIONS:

BRL

 

Brazilian Real

CLP

 

Chilean peso

CNY

 

Chinese yuan

CZK

 

Czech koruna

HUF

 

Hungary forint

IDR

 

Indonesian rupiah

INR

 

Indian rupee

KRW

 

South Korean won

MXN

 

Mexican peso

MYR

 

Malaysian ringgit

PHP

 

Philippines peso

PLN

 

Polish zloty

THB

 

Thai baht

TRY

 

Turkish lira

TWD

 

Taiwan new dollar

USD

 

United States dollar

ZAR

 

South African rand

OTHER ABBREVIATIONS:

ADR

 

American Depositary Receipt

GDR

 

Global Depositary Receipt

NVDR

 

Non-Voting Depositary Receipt

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Bank of America NA

 

10/2/2025

 

21,352

 

USD

 

90,000

 

MYR

 

$

 

$

(33

)

Bank of America NA

 

10/3/2025

 

1,814,837

 

USD

 

33,988,313

 

MXN

 

 

 

 

(38,960

)

Bank of America NA

 

10/3/2025

 

10,536,442

 

USD

 

320,697,681

 

TWD

 

 

13,286

 

 

 

Citibank NA

 

10/2/2025

 

60,632,500

 

PHP

 

1,042,118

 

USD

 

 

 

 

(322

)

Citibank NA

 

10/3/2025

 

554,937

 

BRL

 

101,433

 

USD

 

 

2,745

 

 

 

Citibank NA

 

10/3/2025

 

427,056

 

THB

 

13,232

 

USD

 

 

 

 

(53

)

Citibank NA

 

10/3/2025

 

350,867,447

 

TWD

 

11,511,399

 

USD

 

 

1,727

 

 

 

Citibank NA

 

10/3/2025

 

442,190

 

USD

 

13,371,991

 

TWD

 

 

3,410

 

 

 

Citibank NA

 

10/10/2025

 

9,986,198

 

USD

 

13,834,978,721

 

KRW

 

 

122,248

 

 

 

Citibank NA

 

10/14/2025

 

40,167,666

 

CNY

 

5,645,887

 

USD

 

 

 

 

(1,600

)

Citibank NA

 

11/4/2025

 

1,133,207

 

USD

 

66,000,244

 

PHP

 

 

344

 

 

 

Citibank NA

 

11/5/2025

 

5,824,570

 

USD

 

41,377,746

 

CNY

 

 

2,156

 

 

 

Citibank NA

 

11/5/2025

 

18,271,333

 

USD

 

555,941,848

 

TWD

 

 

 

 

(17,042

)

Deutsche Bank AG

 

10/3/2025

 

290,374

 

USD

 

98,907,479

 

HUF

 

 

 

 

(7,943

)

Deutsche Bank AG

 

10/3/2025

 

2,316,942

 

USD

 

41,172,155

 

ZAR

 

 

 

 

(69,341

)

Goldman Sachs

 

10/2/2025

 

373,550

 

PHP

 

6,410

 

USD

 

 

8

 

 

 

Goldman Sachs

 

10/2/2025

 

26,284

 

USD

 

1,493,762

 

PHP

 

 

618

 

 

 

Goldman Sachs

 

10/3/2025

 

178,788

 

BRL

 

33,353

 

USD

 

 

211

 

 

 

Goldman Sachs

 

10/3/2025

 

1,998,311,773

 

CLP

 

2,071,111

 

USD

 

 

7,135

 

 

 

Goldman Sachs

 

10/3/2025

 

11,623,702

 

CLP

 

12,122

 

USD

 

 

 

 

(33

)

Goldman Sachs

 

10/3/2025

 

40,949

 

CZK

 

1,966

 

USD

 

 

12

 

 

 

Goldman Sachs

 

10/3/2025

 

558,234

 

HUF

 

1,663

 

USD

 

 

21

 

 

 

Goldman Sachs

 

10/3/2025

 

100,220,085

 

IDR

 

5,962

 

USD

 

 

52

 

 

 

Goldman Sachs

 

10/3/2025

 

33,938,257

 

MXN

 

1,851,783

 

USD

 

 

 

 

(716

)

Goldman Sachs

 

10/3/2025

 

225,805

 

MXN

 

12,247

 

USD

 

 

69

 

 

 

Goldman Sachs

 

10/3/2025

 

11,362,376

 

MYR

 

2,695,380

 

USD

 

 

4,593

 

 

 

Goldman Sachs

 

10/3/2025

 

63,178

 

MYR

 

14,915

 

USD

 

 

98

 

 

 

Goldman Sachs

 

10/3/2025

 

3,378,284

 

PLN

 

930,784

 

USD

 

 

410

 

 

 

See Notes to Financial Statements.

28    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

September 30, 2025

  

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Goldman Sachs

 

10/3/2025

 

25,972

 

PLN

 

7,106

 

USD

 

$

53

 

$

 

Goldman Sachs

 

10/3/2025

 

16,750,217

 

TRY

 

398,032

 

USD

 

 

4,453

 

 

 

Goldman Sachs

 

10/3/2025

 

171,803

 

TRY

 

4,120

 

USD

 

 

8

 

 

 

Goldman Sachs

 

10/3/2025

 

2,159,174

 

TWD

 

70,746

 

USD

 

 

103

 

 

 

Goldman Sachs

 

10/3/2025

 

5,316,179

 

USD

 

29,052,919

 

BRL

 

 

 

 

(137,875

)

Goldman Sachs

 

10/3/2025

 

48,949

 

USD

 

46,572,644

 

CLP

 

 

513

 

 

 

Goldman Sachs

 

10/3/2025

 

67,158

 

USD

 

64,894,711

 

CLP

 

 

 

 

(333

)

Goldman Sachs

 

10/3/2025

 

7,895

 

USD

 

162,031

 

CZK

 

 

69

 

 

 

Goldman Sachs

 

10/3/2025

 

6,680

 

USD

 

2,200,172

 

HUF

 

 

44

 

 

 

Goldman Sachs

 

10/3/2025

 

1,533,137

 

USD

 

25,235,430,448

 

IDR

 

 

18,859

 

 

 

Goldman Sachs

 

10/3/2025

 

24,046

 

USD

 

396,152,535

 

IDR

 

 

274

 

 

 

Goldman Sachs

 

10/3/2025

 

49,193

 

USD

 

903,967

 

MXN

 

 

 

 

(111

)

Goldman Sachs

 

10/3/2025

 

2,647,415

 

USD

 

11,172,092

 

MYR

 

 

 

 

(7,342

)

Goldman Sachs

 

10/3/2025

 

60,804

 

USD

 

253,462

 

MYR

 

 

575

 

 

 

Goldman Sachs

 

10/3/2025

 

2,081,013

 

USD

 

7,613,007

 

PLN

 

 

 

 

(17,445

)

Goldman Sachs

 

10/3/2025

 

28,544

 

USD

 

102,443

 

PLN

 

 

307

 

 

 

Goldman Sachs

 

10/3/2025

 

53,891

 

USD

 

1,708,637

 

THB

 

 

1,159

 

 

 

Goldman Sachs

 

10/3/2025

 

16,550

 

USD

 

691,967

 

TRY

 

 

 

 

(77

)

Goldman Sachs

 

10/3/2025

 

288,333

 

USD

 

8,642,772

 

TWD

 

 

4,735

 

 

 

Goldman Sachs

 

10/3/2025

 

55,722

 

USD

 

968,374

 

ZAR

 

 

 

 

(404

)

Goldman Sachs

 

10/3/2025

 

241,693

 

ZAR

 

13,872

 

USD

 

 

136

 

 

 

Goldman Sachs

 

10/6/2025

 

6,427,252

 

INR

 

72,367

 

USD

 

 

7

 

 

 

Goldman Sachs

 

10/6/2025

 

189,373

 

USD

 

16,731,140

 

INR

 

 

972

 

 

 

Goldman Sachs

 

10/10/2025

 

89,314,288

 

KRW

 

63,382

 

USD

 

 

297

 

 

 

Goldman Sachs

 

10/14/2025

 

242,413

 

CNY

 

34,073

 

USD

 

 

 

 

(10

)

Goldman Sachs

 

10/14/2025

 

5,196,541

 

USD

 

36,796,704

 

CNY

 

 

25,935

 

 

 

Goldman Sachs

 

10/14/2025

 

372,555

 

USD

 

2,639,554

 

CNY

 

 

1,650

 

 

 

Goldman Sachs

 

11/5/2025

 

1,968,259

 

USD

 

1,898,798,984

 

CLP

 

 

 

 

(6,748

)

Goldman Sachs

 

11/5/2025

 

2,107,868

 

USD

 

38,769,259

 

MXN

 

 

783

 

 

 

Goldman Sachs

 

11/5/2025

 

2,505,380

 

USD

 

10,550,156

 

MYR

 

 

 

 

(4,898

)

HSBC Holdings PLC

 

10/2/2025

 

1,041,262

 

USD

 

59,512,288

 

PHP

 

 

18,714

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

29,038,459

 

BRL

 

5,471,212

 

USD

 

 

 

 

(19,872

)

HSBC Holdings PLC

 

10/3/2025

 

6,633,852

 

CZK

 

320,501

 

USD

 

 

 

 

(97

)

HSBC Holdings PLC

 

10/3/2025

 

98,376,753

 

HUF

 

295,391

 

USD

 

 

1,326

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

9,584,170,823

 

IDR

 

583,263

 

USD

 

 

 

 

(8,155

)

HSBC Holdings PLC

 

10/3/2025

 

15,947,192,075

 

IDR

 

955,494

 

USD

 

 

1,433

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

4,258,936

 

PLN

 

1,171,667

 

USD

 

 

2,271

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

11,927,899

 

THB

 

376,598

 

USD

 

 

 

 

(8,480

)

HSBC Holdings PLC

 

10/3/2025

 

70,573,812

 

THB

 

2,184,103

 

USD

 

 

 

 

(6,059

)

HSBC Holdings PLC

 

10/3/2025

 

27,526,056

 

TRY

 

660,954

 

USD

 

 

460

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

314,572

 

USD

 

6,607,034

 

CZK

 

 

 

 

(4,537

)

HSBC Holdings PLC

 

10/3/2025

 

2,520,470

 

USD

 

81,220,130

 

THB

 

 

13,861

 

 

 

HSBC Holdings PLC

 

10/3/2025

 

1,046,556

 

USD

 

44,247,075

 

TRY

 

 

 

 

(16,641

)

HSBC Holdings PLC

 

10/3/2025

 

338,225

 

USD

 

10,314,177

 

TWD

 

 

 

 

(217

)

HSBC Holdings PLC

 

10/3/2025

 

40,726,964

 

ZAR

 

2,358,792

 

USD

 

 

1,689

 

 

 

HSBC Holdings PLC

 

10/6/2025

 

1,036,730,801

 

INR

 

11,685,424

 

USD

 

 

 

 

(11,302

)

HSBC Holdings PLC

 

10/6/2025

 

10,273,717

 

USD

 

903,089,514

 

INR

 

 

104,465

 

 

 

HSBC Holdings PLC

 

10/6/2025

 

1,104,754

 

USD

 

97,662,486

 

INR

 

 

5,024

 

 

 

HSBC Holdings PLC

 

10/10/2025

 

259,450

 

USD

 

356,614,669

 

KRW

 

 

5,194

 

 

 

HSBC Holdings PLC

 

10/10/2025

 

199,849

 

USD

 

277,190,943

 

KRW

 

 

2,220

 

 

 

See Notes to Financial Statements.

WisdomTree Trust    29

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

September 30, 2025

  

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

HSBC Holdings PLC

 

10/14/2025

 

137,691

 

USD

 

973,821

 

CNY

 

$

852

 

$

 

HSBC Holdings PLC

 

11/5/2025

 

5,646,322

 

USD

 

30,202,459

 

BRL

 

 

21,762

 

 

 

HSBC Holdings PLC

 

11/5/2025

 

296,616

 

USD

 

6,134,734

 

CZK

 

 

92

 

 

 

HSBC Holdings PLC

 

11/5/2025

 

246,128

 

USD

 

82,133,529

 

HUF

 

 

 

 

(1,101

)

HSBC Holdings PLC

 

11/5/2025

 

1,080,321

 

USD

 

18,054,644,918

 

IDR

 

 

 

 

(2,759

)

HSBC Holdings PLC

 

11/5/2025

 

1,060,245

 

USD

 

3,855,818

 

PLN

 

 

 

 

(2,092

)

HSBC Holdings PLC

 

11/5/2025

 

2,138,547

 

USD

 

68,980,336

 

THB

 

 

4,039

 

 

 

HSBC Holdings PLC

 

11/5/2025

 

795,184

 

USD

 

34,007,730

 

TRY

 

 

 

 

(243

)

HSBC Holdings PLC

 

11/5/2025

 

1,135,977

 

USD

 

19,658,608

 

ZAR

 

 

 

 

(823

)

HSBC Holdings PLC

 

11/6/2025

 

11,810,393

 

USD

 

1,049,802,173

 

INR

 

 

8,826

 

 

 

UBS Group AG

 

10/3/2025

 

135,200

 

USD

 

719,265

 

BRL

 

 

174

 

 

 

UBS Group AG

 

10/3/2025

 

1,962,241

 

USD

 

1,898,468,120

 

CLP

 

 

 

 

(12,168

)

UBS Group AG

 

10/6/2025

 

292,225

 

USD

 

25,674,913

 

INR

 

 

3,113

 

 

 

UBS Group AG

 

10/10/2025

 

14,379,470,045

 

KRW

 

10,254,204

 

USD

 

 

 

 

(2,048

)

UBS Group AG

 

11/5/2025

 

10,503,452

 

USD

 

14,711,134,305

 

KRW

 

 

1,233

 

 

 

                       

$

416,823

 

$

(407,880

)

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

 

 

     

 

 

 

Investments in Securities

 

 

   

 

 

 

     

 

 

 

Common Stocks

 

 

   

 

 

 

     

 

 

 

Russia

 

$

 

$

 

 

$0*

 

$

0

 

Other

 

 

123,842,563

 

 

 

 

  —

 

 

123,842,563

 

Preferred Stocks

 

 

3,196,023

 

 

 

 

  —

 

 

3,196,023

 

Mutual Fund

 

 

 

 

34,467

 

 

  —

 

 

34,467

 

Investment of Cash Collateral for Securities Loaned

 

 

 

 

144,739

 

 

  —

 

 

144,739

 

Total Investments in Securities

 

$

127,038,586

 

$

179,206

 

 

$ 0

 

$

127,217,792

 

Financial Derivative Instruments

 

 

   

 

 

 

 

 

 

 

 

 

Foreign Currency Contracts1

 

$

 

$

416,823

 

 

$—

 

$

416,823

 

Liabilities:

 

 

   

 

 

 

 

 

 

 

 

 

Financial Derivative Instruments

 

 

   

 

 

 

 

 

 

 

 

 

Foreign Currency Contracts1

 

$

 

$

(407,880

)

 

$—

 

$

(407,880

)

Total – Net

 

$

127,038,586

 

$

188,149

 

 

$ 0

 

$

127,226,735

 

*     Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

30    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.3%

     

 

 

Brazil – 4.7%

     

 

 

Ambev SA

 

90,823

 

$

206,185

Banco do Brasil SA

 

46,959

 

 

194,783

BB Seguridade Participacoes SA

 

35,191

 

 

219,781

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

 

32,529

 

 

807,308

CPFL Energia SA

 

44,756

 

 

331,118

Motiva Infraestrutura de Mobilidade SA

 

163,417

 

 

456,600

Petroleo Brasileiro SA – Petrobras

 

48,782

 

 

309,424

Raia Drogasil SA

 

34,447

 

 

119,145

Rede D’Or Sao Luiz SA(a)

 

61,288

 

 

484,269

TIM SA

 

145,600

 

 

642,488

TOTVS SA

 

20,562

 

 

177,336

Ultrapar Participacoes SA

 

4,044

 

 

16,683

Vale SA

 

56,905

 

 

615,258

Vibra Energia SA

 

285,411

 

 

1,317,846

WEG SA

 

49,961

 

 

343,265

Total Brazil

     

 

6,241,489

Chile – 0.3%

     

 

 

Banco de Chile

 

2,544,845

 

 

386,380

China – 0.2%

     

 

 

Airtac International Group

 

12,786

 

 

315,895

Czech Republic – 0.3%

     

 

 

Moneta Money Bank AS(a)

 

49,203

 

 

393,052

Hungary – 0.3%

     

 

 

Richter Gedeon Nyrt

 

12,138

 

 

370,146

India – 29.0%

     

 

 

ABB India Ltd.

 

5,687

 

 

331,995

Adani Ports & Special Economic Zone Ltd.

 

50,209

 

 

793,663

APL Apollo Tubes Ltd.

 

48,654

 

 

923,940

Apollo Hospitals Enterprise Ltd.

 

4,161

 

 

347,216

Ashok Leyland Ltd.

 

152,291

 

 

244,708

Asian Paints Ltd.

 

9,897

 

 

261,947

Astral Ltd.

 

8,017

 

 

123,376

Bajaj Auto Ltd.

 

5,447

 

 

532,407

Bajaj Finserv Ltd.

 

10,995

 

 

248,459

Bank of Baroda

 

49,905

 

 

145,316

Bharat Electronics Ltd.

 

227,362

 

 

1,034,398

Bharat Forge Ltd.

 

7,410

 

 

101,183

Bharat Petroleum Corp. Ltd.

 

81,922

 

 

313,382

Bharti Airtel Ltd.

 

23,453

 

 

496,168

Bosch Ltd.

 

434

 

 

186,453

Britannia Industries Ltd.

 

6,348

 

 

428,330

Cipla Ltd.

 

50,327

 

 

852,096

Coal India Ltd.

 

71,135

 

 

312,417

Colgate-Palmolive India Ltd.

 

13,254

 

 

331,750

Container Corp. of India Ltd.

 

24,404

 

 

144,519

Cummins India Ltd.

 

8,715

 

 

385,403

Investments

 

Shares

 

Value

Dabur India Ltd.

 

22,544

 

$

124,744

Dixon Technologies India Ltd.

 

1,335

 

 

245,412

DLF Ltd.

 

15,714

 

 

126,188

Dr. Reddy’s Laboratories Ltd.

 

18,625

 

 

256,693

Eicher Motors Ltd.

 

4,636

 

 

365,784

GAIL India Ltd.

 

464,941

 

 

923,140

Havells India Ltd.

 

7,884

 

 

133,370

HCL Technologies Ltd.

 

21,867

 

 

341,124

HDFC Asset Management Co. Ltd.(a)

 

5,958

 

 

371,248

HDFC Bank Ltd.

 

122,744

 

 

1,314,688

Hero MotoCorp Ltd.

 

4,975

 

 

306,634

Hindalco Industries Ltd.

 

46,573

 

 

399,671

Hindustan Aeronautics Ltd.

 

3,965

 

 

211,962

Hindustan Petroleum Corp. Ltd.

 

270,744

 

 

1,352,062

Hindustan Unilever Ltd.

 

17,009

 

 

481,676

ICICI Bank Ltd.

 

57,689

 

 

875,840

ICICI Lombard General Insurance Co. Ltd.(a)

 

7,546

 

 

160,611

Indian Hotels Co. Ltd.

 

56,870

 

 

461,359

Indian Oil Corp. Ltd.

 

87,553

 

 

147,705

Indian Railway Catering & Tourism Corp. Ltd.

 

15,034

 

 

118,594

IndusInd Bank Ltd.*

 

14,133

 

 

117,082

Info Edge India Ltd.

 

68,163

 

 

1,005,148

Infosys Ltd.

 

55,568

 

 

902,343

ITC Ltd.

 

101,085

 

 

457,160

Kotak Mahindra Bank Ltd.

 

18,890

 

 

423,951

Larsen & Toubro Ltd.

 

16,937

 

 

697,977

LTIMindtree Ltd.(a)

 

2,258

 

 

131,161

Lupin Ltd.

 

10,312

 

 

221,980

Mahindra & Mahindra Ltd.

 

16,072

 

 

620,335

Marico Ltd.

 

26,809

 

 

210,574

Maruti Suzuki India Ltd.

 

4,000

 

 

722,118

MRF Ltd.

 

196

 

 

321,896

Nestle India Ltd.

 

40,302

 

 

523,312

NMDC Ltd.

 

138,609

 

 

119,191

NTPC Ltd.

 

139,354

 

 

534,336

Oil & Natural Gas Corp. Ltd.

 

104,996

 

 

283,218

Oracle Financial Services Software Ltd.

 

1,491

 

 

141,109

Persistent Systems Ltd.

 

4,967

 

 

269,779

Petronet LNG Ltd.

 

71,954

 

 

225,938

Phoenix Mills Ltd.

 

12,565

 

 

220,128

PI Industries Ltd.

 

4,596

 

 

181,870

Pidilite Industries Ltd.

 

27,522

 

 

455,038

Polycab India Ltd.

 

2,482

 

 

203,673

Power Grid Corp. of India Ltd.

 

212,180

 

 

669,718

Punjab National Bank

 

379,366

 

 

482,087

Reliance Industries Ltd.

 

98,903

 

 

1,519,378

Samvardhana Motherson International Ltd.

 

735,431

 

 

875,092

SBI Cards & Payment Services Ltd.

 

23,258

 

 

229,715

Shree Cement Ltd.

 

1,412

 

 

465,399

Siemens Ltd.

 

7,166

 

 

252,553

Solar Industries India Ltd.

 

1,815

 

 

272,407

See Notes to Financial Statements.

WisdomTree Trust    31

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2025

 

Investments

 

Shares

 

Value

Sona Blw Precision Forgings Ltd.(a)

 

21,995

 

$

102,000

State Bank of India

 

57,927

 

 

569,198

Sun Pharmaceutical Industries Ltd.

 

34,689

 

 

622,879

Supreme Industries Ltd.

 

2,294

 

 

109,020

Tata Consultancy Services Ltd.

 

19,986

 

 

650,168

Tata Consumer Products Ltd.

 

21,783

 

 

277,057

Tata Elxsi Ltd.

 

1,741

 

 

102,493

Tata Motors Ltd.

 

36,066

 

 

276,297

Tech Mahindra Ltd.

 

28,993

 

 

457,253

Thermax Ltd.

 

3,441

 

 

122,865

Titan Co. Ltd.

 

7,769

 

 

294,612

Torrent Pharmaceuticals Ltd.

 

11,596

 

 

470,586

Torrent Power Ltd.

 

9,595

 

 

131,721

Trent Ltd.

 

8,829

 

 

465,123

Tube Investments of India Ltd.

 

9,981

 

 

348,109

TVS Motor Co. Ltd.

 

24,439

 

 

946,498

UltraTech Cement Ltd.

 

4,554

 

 

626,870

Varun Beverages Ltd.

 

105,801

 

 

528,715

Zydus Lifesciences Ltd.

 

14,477

 

 

160,099

Total India

     

 

38,274,860

Indonesia – 1.8%

     

 

 

Astra International Tbk. PT

 

225,100

 

 

78,005

Bank Central Asia Tbk. PT

 

1,017,700

 

 

465,644

Bank Mandiri Persero Tbk. PT

 

1,027,800

 

 

271,367

Bank Negara Indonesia Persero Tbk. PT

 

538,300

 

 

132,435

Bank Rakyat Indonesia Persero Tbk. PT

 

954,200

 

 

223,305

Charoen Pokphand Indonesia Tbk. PT

 

1,783,900

 

 

498,828

Sumber Alfaria Trijaya Tbk. PT

 

1,586,100

 

 

183,689

United Tractors Tbk. PT

 

328,200

 

 

527,306

Total Indonesia

     

 

2,380,579

Malaysia – 2.9%

     

 

 

AMMB Holdings Bhd.

 

225,800

 

 

303,141

CIMB Group Holdings Bhd.

 

388,400

 

 

677,404

IHH Healthcare Bhd.

 

162,200

 

 

290,985

Mr. DIY Group M Bhd.(a)

 

279,100

 

 

108,762

Nestle Malaysia Bhd.

 

4,300

 

 

98,312

Petronas Dagangan Bhd.

 

58,400

 

 

318,331

Press Metal Aluminium Holdings Bhd.

 

197,300

 

 

277,069

Public Bank Bhd.

 

383,600

 

 

394,675

QL Resources Bhd.

 

435,650

 

 

449,262

Sime Darby Bhd.

 

322,500

 

 

174,718

Telekom Malaysia Bhd.

 

227,500

 

 

382,725

YTL Corp. Bhd.

 

220,300

 

 

145,523

YTL Power International Bhd.

 

166,800

 

 

166,860

Total Malaysia

     

 

3,787,767

Mexico – 5.0%

     

 

 

Arca Continental SAB de CV

 

65,864

 

 

689,879

Cemex SAB de CV, Series CPO

 

810,086

 

 

724,692

Coca-Cola Femsa SAB de CV

 

85,345

 

 

707,387

Gruma SAB de CV, Class B

 

15,509

 

 

287,618

Grupo Aeroportuario del Centro Norte SAB de CV

 

31,800

 

 

411,071

Investments

 

Shares

 

Value

Grupo Aeroportuario del Pacifico SAB de CV, Class B

 

38,236

 

$

902,897

Grupo Aeroportuario del Sureste SAB de CV, Class B

 

19,950

 

 

643,591

Grupo Carso SAB de CV, Series A1

 

24,780

 

 

176,761

Grupo Comercial Chedraui SA de CV

 

48,242

 

 

381,883

Kimberly-Clark de Mexico SAB de CV, Class A

 

38,166

 

 

80,652

Prologis Property Mexico SA de CV

 

109,469

 

 

447,729

Promotora y Operadora de Infraestructura SAB de CV

 

69,223

 

 

943,389

Wal-Mart de Mexico SAB de CV

 

85,001

 

 

262,294

Total Mexico

     

 

6,659,843

Philippines – 3.0%

     

 

 

Ayala Land, Inc.

 

490,600

 

 

205,260

Bank of the Philippine Islands

 

183,630

 

 

362,843

BDO Unibank, Inc.

 

107,987

 

 

246,589

International Container Terminal Services, Inc.

 

177,970

 

 

1,442,107

Jollibee Foods Corp.

 

31,800

 

 

116,928

Manila Electric Co.

 

85,060

 

 

774,601

Metropolitan Bank & Trust Co.

 

192,230

 

 

224,599

PLDT, Inc.

 

6,900

 

 

130,412

SM Investments Corp.

 

14,910

 

 

188,296

SM Prime Holdings, Inc.

 

323,700

 

 

124,864

Universal Robina Corp.

 

150,350

 

 

183,158

Total Philippines

     

 

3,999,657

Poland – 4.2%

     

 

 

Bank Polska Kasa Opieki SA

 

16,643

 

 

801,448

CD Projekt SA

 

6,429

 

 

479,359

KGHM Polska Miedz SA*

 

26,367

 

 

1,162,871

LPP SA

 

109

 

 

531,202

ORLEN SA

 

48,092

 

 

1,146,938

Powszechna Kasa Oszczednosci Bank Polski SA

 

60,458

 

 

1,174,547

Santander Bank Polska SA

 

1,366

 

 

178,024

Total Poland

     

 

5,474,389

Romania – 0.2%

     

 

 

NEPI Rockcastle NV*

 

35,228

 

 

282,375

Russia – 0.0%

     

 

 

GMK Norilskiy Nickel PAO*^

 

99,300

 

 

0

MMC Norilsk Nickel PJSC, ADR*^

 

3

 

 

0

Mobile TeleSystems PJSC, ADR*^

 

24,869

 

 

0

Novolipetsk Steel PJSC*^

 

71,650

 

 

0

PhosAgro PJSC*^

 

2,975

 

 

0

PhosAgro PJSC, GDR*^(b)

 

60

 

 

0

Polyus PJSC*^

 

13,340

 

 

0

Severstal PAO, GDR*^(b)

 

8,497

 

 

0

Surgutneftegas PAO*^

 

341,560

 

 

0

Surgutneftegas PJSC, ADR*^

 

749

 

 

0

TCS Group Holding PLC, GDR*^(b)

 

2,248

 

 

0

Total Russia

     

 

0

See Notes to Financial Statements.

32    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2025

 

Investments

 

Shares

 

Value

Saudi Arabia – 4.0%

     

 

 

Alinma Bank(c)

 

43,815

 

$

313,114

Arab National Bank

 

81,349

 

 

536,007

Arabian Internet & Communications Services Co.

 

386

 

 

26,494

Bupa Arabia for Cooperative Insurance Co.(c)

 

5,136

 

 

225,835

Co. for Cooperative Insurance

 

20,508

 

 

743,717

Dallah Healthcare Co.(c)

 

5,106

 

 

205,182

Dr. Sulaiman Al Habib Medical Services Group Co.

 

3,600

 

 

259,186

Elm Co.

 

1,149

 

 

274,367

Etihad Etisalat Co.

 

34,879

 

 

628,254

Mouwasat Medical Services Co.(c)

 

7,035

 

 

138,160

Nahdi Medical Co.

 

1,586

 

 

50,326

Riyad Bank

 

17,972

 

 

130,350

Saudi Awwal Bank

 

19,519

 

 

166,970

Saudi Investment Bank

 

88,345

 

 

335,929

Saudi National Bank

 

60,631

 

 

633,439

Saudi Telecom Co.

 

48,998

 

 

575,924

Savola Group*(c)

 

6,258

 

 

41,384

Total Saudi Arabia

     

 

5,284,638

South Africa – 3.5%

     

 

 

Bid Corp. Ltd.

 

23,721

 

 

594,314

Bidvest Group Ltd.

 

19,049

 

 

233,877

Capitec Bank Holdings Ltd.

 

2,576

 

 

518,709

Clicks Group Ltd.

 

13,205

 

 

269,756

FirstRand Ltd.

 

97,287

 

 

437,925

Harmony Gold Mining Co. Ltd.

 

24,257

 

 

442,693

Kumba Iron Ore Ltd.

 

8,150

 

 

153,458

OUTsurance Group Ltd.

 

182,703

 

 

759,299

Shoprite Holdings Ltd.

 

23,769

 

 

377,507

Standard Bank Group Ltd.

 

56,062

 

 

768,149

Total South Africa

     

 

4,555,687

South Korea – 11.4%

     

 

 

Amorepacific Corp.

 

1,196

 

 

104,252

DB Insurance Co. Ltd.

 

4,992

 

 

492,778

Hanjin Kal Corp.

 

3,195

 

 

228,857

Hanmi Pharm Co. Ltd.

 

1,432

 

 

374,572

Hanmi Semiconductor Co. Ltd.

 

3,265

 

 

224,563

Hanwha Aerospace Co. Ltd.

 

1,151

 

 

908,134

HD Hyundai Electric Co. Ltd.

 

1,311

 

 

543,817

Hyundai Glovis Co. Ltd.

 

7,551

 

 

890,157

Hyundai Motor Co.

 

4,457

 

 

682,980

Korea Aerospace Industries Ltd.

 

5,212

 

 

401,194

KT Corp.

 

9,868

 

 

355,179

LG Electronics, Inc.

 

4,249

 

 

228,947

LG Innotek Co. Ltd.

 

1,307

 

 

174,944

LS Electric Co. Ltd.

 

2,463

 

 

499,429

Meritz Financial Group, Inc.

 

4,937

 

 

399,380

NAVER Corp.

 

2,250

 

 

430,580

Orion Corp.

 

2,604

 

 

192,277

Posco DX Co. Ltd.

 

5,470

 

 

81,872

Investments

 

Shares

 

Value

Posco International Corp.

 

3,618

 

$

124,936

Samsung Electronics Co. Ltd.

 

87,577

 

 

5,236,955

Samsung Fire & Marine Insurance Co. Ltd.

 

937

 

 

301,526

Samsung Life Insurance Co. Ltd.

 

3,823

 

 

426,700

Yuhan Corp.

 

19,945

 

 

1,693,061

Total South Korea

     

 

14,997,090

Taiwan – 23.8%

     

 

 

Accton Technology Corp.

 

38,000

 

 

1,302,907

Advantech Co. Ltd.

 

29,280

 

 

306,461

Alchip Technologies Ltd.

 

4,000

 

 

454,754

Asia Vital Components Co. Ltd.

 

23,000

 

 

740,304

Cheng Shin Rubber Industry Co. Ltd.

 

107,000

 

 

132,179

CTBC Financial Holding Co. Ltd.

 

391,000

 

 

550,361

E.Sun Financial Holding Co. Ltd.

 

447,636

 

 

489,818

Eclat Textile Co. Ltd.

 

22,000

 

 

316,523

Eva Airways Corp.

 

232,000

 

 

290,019

Far EasTone Telecommunications Co. Ltd.

 

183,000

 

 

530,783

Fortune Electric Co. Ltd.(c)

 

23,300

 

 

444,166

Fubon Financial Holding Co. Ltd.(c)

 

292,125

 

 

846,336

Global Unichip Corp.

 

5,000

 

 

219,831

Hotai Motor Co. Ltd.

 

18,000

 

 

350,220

Hua Nan Financial Holdings Co. Ltd.

 

413,180

 

 

401,277

MediaTek, Inc.

 

28,000

 

 

1,208,084

Mega Financial Holding Co. Ltd.

 

573,000

 

 

799,019

Nien Made Enterprise Co. Ltd.

 

41,000

 

 

571,051

Novatek Microelectronics Corp.

 

4,000

 

 

55,975

President Chain Store Corp.

 

93,000

 

 

756,743

Quanta Computer, Inc.

 

102,000

 

 

970,536

SinoPac Financial Holdings Co. Ltd.(c)

 

818,928

 

 

671,737

Taiwan Business Bank

 

1,286,400

 

 

664,768

Taiwan Semiconductor Manufacturing Co. Ltd.

 

369,291

 

 

15,812,217

Voltronic Power Technology Corp.

 

10,000

 

 

304,154

Wistron Corp.

 

55,000

 

 

253,544

Wiwynn Corp.

 

13,000

 

 

1,413,971

Yageo Corp.

 

88,000

 

 

490,846

Total Taiwan

     

 

31,348,584

Thailand – 3.6%

     

 

 

Advanced Info Service PCL, NVDR

 

36,100

 

 

324,181

Airports of Thailand PCL, NVDR

 

158,800

 

 

198,469

Bangkok Dusit Medical Services PCL, NVDR

 

355,200

 

 

224,706

Bangkok Expressway & Metro PCL, NVDR

 

887,200

 

 

140,999

Bumrungrad Hospital PCL, NVDR

 

43,400

 

 

235,047

Central Pattana PCL, NVDR

 

198,800

 

 

343,552

Central Retail Corp. PCL, NVDR(c)

 

158,000

 

 

106,780

CP ALL PCL, NVDR

 

230,600

 

 

336,240

Delta Electronics Thailand PCL, NVDR(c)

 

115,000

 

 

562,490

Gulf Development PCL, NVDR*

 

309,005

 

 

414,804

Home Product Center PCL, NVDR

 

720,900

 

 

165,737

Kasikornbank PCL, NVDR

 

53,400

 

 

276,022

Krung Thai Bank PCL, NVDR

 

382,200

 

 

292,503

See Notes to Financial Statements.

WisdomTree Trust    33

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2025

 

Investments

 

Shares

 

Value

PTT Exploration & Production PCL, NVDR

 

76,200

 

$

271,597

PTT Oil & Retail Business PCL, NVDR(c)

 

361,400

 

 

158,367

SCB X PCL, NVDR

 

86,300

 

 

342,217

Thai Oil PCL, NVDR

 

142,100

 

 

154,576

TMBThanachart Bank PCL, NVDR

 

3,430,300

 

 

201,129

Total Thailand

     

 

4,749,416

Turkey – 1.1%

     

 

 

Akbank TAS

 

63,864

 

 

96,302

BIM Birlesik Magazalar AS

 

20,248

 

 

263,445

Coca-Cola Icecek AS

 

43,949

 

 

48,620

KOC Holding AS(c)

 

40,317

 

 

167,646

Turkcell Iletisim Hizmetleri AS

 

131,885

 

 

310,360

Turkiye Petrol Rafinerileri AS

 

85,673

 

 

384,267

Yapi ve Kredi Bankasi AS*

 

296,630

 

 

242,124

Total Turkey

     

 

1,512,764

TOTAL COMMON STOCKS

(Cost: $96,050,522)

     

 

131,014,611

PREFERRED STOCKS – 1.3%

     

 

 

Brazil – 0.8%

     

 

 

Cia Energetica de Minas Gerais, 17.40%

 

212,014

 

 

443,890

Itausa SA, 8.03%

 

273,765

 

 

589,626

Total Brazil

     

 

1,033,516

India – 0.0%

     

 

 

TVS Motor Co. Ltd., 6.00%^

 

97,756

 

 

11,010

South Korea – 0.5%

     

 

 

Samsung Electronics Co. Ltd., 2.82%

 

14,834

 

 

702,026

TOTAL PREFERRED STOCKS

(Cost: $1,417,677)

     

 

1,746,552

MUTUAL FUND – 0.1%

     

 

 

United States – 0.1%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(d)

(Cost: $100,446)

 

100,446

 

 

100,446

Investments

 

Shares

 

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7%

 

United States – 1.7%

     

 

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(d)

(Cost: $2,260,243)

 

2,260,243

 

$

2,260,243

 

TOTAL INVESTMENTS IN SECURITIES – 102.4%

(Cost: $99,828,888)

     

 

135,121,852

 

Other Liabilities less Assets – (2.4)%

     

 

(3,231,297

)

NET ASSETS – 100.0%

     

$

131,890,555

 

*     Non-income producing security.

^     This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $11,010, which represents 0.0% of net assets.

(a)   This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b)  This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

(c)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,040,319 and the total market value of the collateral held by the Fund was $2,260,243.

(d)  Rate shown represents annualized 7-day yield as of September 30, 2025.

CURRENCY ABBREVIATIONS:

MYR

Malaysian ringgit

THB

Thai baht

TWD

Taiwan new dollar

USD

United States dollar

OTHER ABBREVIATIONS:

ADR

American Depositary Receipt

GDR

Global Depositary Receipt

NVDR

Non-Voting Depositary Receipt

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC — OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Bank of America NA

 

10/2/2025

 

10,148

 

USD

 

327,920

 

THB

 

$28

 

$  —

 

BNY Mellon

 

10/1/2025

 

21,800

 

TWD

 

715

 

USD

 

 

 

HSBC Holdings PLC

 

10/1/2025

 

16,954

 

USD

 

71,470

 

MYR

 

 

(28

)

                       

$28

 

$(28

)

See Notes to Financial Statements.

34    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

September 30, 2025

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

 

 

 

 

   

 

 

 

Investments in Securities

 

 

   

 

 

 

 

 

   

 

 

 

Common Stocks

 

 

   

 

 

 

 

 

   

 

 

 

Russia

 

$

 

$

 

 

$

  0*

 

$

0

 

Other

 

 

131,014,611

 

 

 

 

 

 

 

131,014,611

 

Preferred Stocks

 

 

1,735,542

 

 

 

 

 

  11,010*

 

 

1,746,552

 

Mutual Fund

 

 

 

 

100,446

 

 

 

 

 

100,446

 

Investment of Cash Collateral for Securities Loaned

 

 

 

 

2,260,243

 

 

 

 

 

2,260,243

 

Total Investments in Securities

 

$

132,750,153

 

$

2,360,689

 

 

$

11,010

 

$

135,121,852

 

Financial Derivative Instruments

 

 

   

 

 

 

 

 

   

 

 

 

Foreign Currency Contracts1

 

$

 

$

28

 

 

$

 

$

28

 

Liabilities:

 

 

   

 

 

 

 

 

   

 

 

 

Financial Derivative Instruments

 

 

   

 

 

 

 

 

   

 

 

 

Foreign Currency Contracts1

 

$

 

$

(28

)

 

$

 

$

(28

)

Total – Net

 

$

132,750,153

 

$

2,360,689

 

 

$

11,010

 

$

135,121,852

 

*     Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

WisdomTree Trust    35

Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.7%

     

 

 

Brazil – 5.5%

     

 

 

Allos SA

 

869,992

 

$

4,219,638

Alupar Investimento SA

 

576,428

 

 

3,462,540

Armac Locacao Logistica E Servicos SA

 

202,548

 

 

141,103

Azzas 2154 SA

 

153,846

 

 

870,982

Bemobi Mobile Tech SA

 

211,092

 

 

917,214

Blau Farmaceutica SA

 

184,926

 

 

482,668

Boa Safra Sementes SA

 

249,183

 

 

499,718

Camil Alimentos SA

 

195,932

 

 

185,794

Cia de Saneamento de Minas Gerais Copasa MG

 

736,618

 

 

4,770,579

Cia de Sanena do Parana

 

724,165

 

 

5,038,036

Cury Construtora & Incorporadora SA

 

99,712

 

 

647,265

Cyrela Brazil Realty SA Empreendimentos & Participacoes

 

410,315

 

 

2,365,328

Dexco SA

 

1,004,209

 

 

1,093,673

Direcional Engenharia SA

 

1,273,407

 

 

3,866,453

EcoRodovias Infraestrutura e Logistica SA

 

244,130

 

 

358,937

Energisa SA

 

378,867

 

 

3,618,251

Even Construtora & Incorporadora SA

 

426,499

 

 

628,671

Fleury SA

 

333,449

 

 

1,010,575

Fras-Le SA

 

61,228

 

 

259,373

Grendene SA

 

2,146,534

 

 

2,099,960

Grupo SBF SA

 

99,718

 

 

243,418

Guararapes Confeccoes SA

 

162,997

 

 

289,845

Hypera SA

 

920,084

 

 

3,927,014

Iguatemi SA

 

156,653

 

 

720,088

Intelbras SA Industria de Telecomunicacao Eletronica Brasileira

 

94,238

 

 

208,452

Irani Papel & Embalagem SA

 

461,002

 

 

721,946

JHSF Participacoes SA

 

1,604,627

 

 

1,949,458

JSL SA

 

352,993

 

 

420,897

Kepler Weber SA

 

874,273

 

 

1,201,693

LOG Commercial Properties & Participacoes SA, Class E

 

92,110

 

 

406,453

Lojas Renner SA

 

2,067,859

 

 

5,874,831

M Dias Branco SA

 

42,713

 

 

230,506

Mahle Metal Leve SA

 

414,266

 

 

2,124,401

Mills Locacao Servicos & Logistica SA

 

167,372

 

 

373,680

Multiplan Empreendimentos Imobiliarios SA

 

553,845

 

 

3,024,253

Odontoprev SA

 

468,764

 

 

1,165,407

Porto Seguro SA

 

384,004

 

 

3,595,204

Sao Martinho SA

 

512,346

 

 

1,670,124

SLC Agricola SA

 

965,914

 

 

2,976,340

Smartfit Escola de Ginastica e Danca SA

 

189,130

 

 

947,506

Tegma Gestao Logistica SA

 

127,151

 

 

828,963

TOTVS SA

 

439,603

 

 

3,791,339

Transmissora Alianca de Energia Eletrica SA

 

1,747,887

 

 

12,032,098

Tres Tentos Agroindustrial SA, Class S

 

61,781

 

 

162,180

Tupy SA

 

98,390

 

 

241,100

Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA

 

83,939

 

 

333,357

Investments

 

Shares

 

Value

Vamos Locacao de Caminhoes Maquinas & Equipamentos SA

 

786,827

 

$

509,723

Vivara Participacoes SA

 

125,131

 

 

671,056

Wilson Sons SA

 

649,013

 

 

2,224,087

YDUQS Participacoes SA

 

162,833

 

 

395,039

Total Brazil

     

 

89,797,216

Chile – 1.5%

     

 

 

Aguas Andinas SA, Class A

 

13,709,124

 

 

5,203,948

Banco Itau Chile SA

 

313,984

 

 

4,832,809

Cencosud Shopping SA

 

1,333,829

 

 

2,982,837

Cia Cervecerias Unidas SA

 

291,100

 

 

1,788,599

Colbun SA

 

25,815,063

 

 

4,081,086

Parque Arauco SA

 

974,534

 

 

2,466,880

Plaza SA

 

430,494

 

 

1,164,048

SMU SA

 

16,835,500

 

 

2,810,513

Total Chile

     

 

25,330,720

China – 10.7%

     

 

 

3SBio, Inc.*(a)

 

1,172,500

 

 

4,520,976

AIMA Technology Group Co. Ltd., Class A

 

42,700

 

 

208,006

AK Medical Holdings Ltd.(a)

 

8,000

 

 

5,676

Anhui Expressway Co. Ltd., Class H

 

2,090,000

 

 

3,073,055

Anhui Kouzi Distillery Co. Ltd., Class A

 

9,800

 

 

45,910

Anjoy Foods Group Co. Ltd., Class A

 

5,500

 

 

54,410

Autobio Diagnostics Co. Ltd., Class A

 

60,300

 

 

331,644

Bank of Chongqing Co. Ltd., Class H

 

1,743,000

 

 

1,646,580

Bank of Suzhou Co. Ltd., Class A

 

5,268,100

 

 

6,031,329

Beijing Jingneng Clean Energy Co. Ltd., Class H

 

8,968,000

 

 

2,916,179

Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A

 

6,424,340

 

 

11,104,732

Beijing Yanjing Brewery Co. Ltd., Class A

 

304,800

 

 

518,734

Bethel Automotive Safety Systems Co. Ltd., Class A

 

11,500

 

 

86,951

Caida Securities Co. Ltd., Class A

 

214,100

 

 

217,182

Chifeng Jilong Gold Mining Co. Ltd., Class A

 

205,100

 

 

851,202

China Chunlai Education Group Co. Ltd.(b)

 

62,000

 

 

35,142

China Communications Services Corp. Ltd., Class H

 

8,682,000

 

 

5,133,052

China Conch Venture Holdings Ltd.

 

1,591,500

 

 

2,243,941

China Datang Corp. Renewable Power Co. Ltd., Class H

 

3,553,000

 

 

1,246,683

China East Education Holdings Ltd.*(a)

 

1,742,000

 

 

1,710,565

China Lesso Group Holdings Ltd., Class L

 

2,054,000

 

 

1,288,304

China Lilang Ltd.

 

1,571,000

 

 

718,827

China Medical System Holdings Ltd.

 

1,565,000

 

 

2,814,039

China National Medicines Corp. Ltd., Class A

 

41,500

 

 

166,526

China Nonferrous Mining Corp. Ltd.

 

3,080,000

 

 

5,930,081

China Reinsurance Group Corp., Class H

 

11,523,000

 

 

2,295,595

China Resources Medical Holdings Co. Ltd.

 

499,500

 

 

225,341

China Suntien Green Energy Corp. Ltd., Class H

 

8,239,000

 

 

4,500,508

China World Trade Center Co. Ltd., Class A

 

24,200

 

 

69,129

China XLX Fertiliser Ltd.

 

1,288,000

 

 

1,312,765

See Notes to Financial Statements.

36    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

Chlitina Holding Ltd.

 

142,000

 

$

484,546

Chongqing Brewery Co. Ltd., Class A

 

14,200

 

 

106,768

CIMC Enric Holdings Ltd.

 

1,376,000

 

 

1,421,912

COFCO Capital Holdings Co. Ltd., Class A

 

74,900

 

 

140,712

Dongyue Group Ltd.

 

842,000

 

 

1,313,799

Eastern Air Logistics Co. Ltd., Class A

 

53,900

 

 

119,107

EEKA Fashion Holdings Ltd.*

 

494,500

 

 

479,856

Ever Sunshine Services Group Ltd.

 

3,902,000

 

 

907,745

Fu Shou Yuan International Group Ltd.

 

2,843,000

 

 

1,041,405

Fujian Funeng Co. Ltd., Class A

 

356,000

 

 

490,990

Gan & Lee Pharmaceuticals Co. Ltd., Class A

 

42,700

 

 

454,714

GRG Banking Equipment Co. Ltd., Class A

 

156,500

 

 

304,770

Guangshen Railway Co. Ltd., Class H

 

2,200,000

 

 

706,905

Guangzhou Port Co. Ltd., Class A

 

90,800

 

 

42,041

Guobo Electronics Co. Ltd., Class A

 

13,215

 

 

142,210

Hangcha Group Co. Ltd., Class A

 

51,580

 

 

207,915

Hangzhou Chang Chuan Technology Co. Ltd., Class A

 

49,700

 

 

694,659

Hangzhou EZVIZ Network Co. Ltd., Class A

 

23,642

 

 

112,349

Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A

 

1,047,300

 

 

4,330,321

Heilongjiang Agriculture Co. Ltd., Class A

 

298,800

 

 

602,430

Huaan Securities Co. Ltd., Class A

 

470,000

 

 

416,758

Hualan Biological Engineering, Inc., Class A

 

165,900

 

 

370,560

Huaxin Cement Co. Ltd., Class H(b)

 

888,100

 

 

1,790,948

Hubei Jumpcan Pharmaceutical Co. Ltd., Class A

 

96,300

 

 

328,593

Hunan Valin Steel Co. Ltd., Class A

 

6,420,000

 

 

5,845,862

Hunan Yuneng New Energy Battery Material Co. Ltd., Class A

 

69,600

 

 

590,009

Ingenic Semiconductor Co. Ltd., Class A

 

42,700

 

 

533,256

Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A

 

5,723,400

 

 

3,284,326

Jason Furniture Hangzhou Co. Ltd., Class A

 

14,200

 

 

60,108

JCHX Mining Management Co. Ltd., Class A

 

35,500

 

 

347,360

Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A

 

109,200

 

 

416,735

Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A

 

185,000

 

 

273,059

Jiangsu Yoke Technology Co. Ltd., Class A

 

42,700

 

 

441,834

Jinan Acetate Chemical Co. Ltd.(b)

 

1,146,000

 

 

2,368,856

Jinxin Fertility Group Ltd.*(a)(b)

 

1,494,000

 

 

549,180

Jiumaojiu International Holdings Ltd.(a)(b)

 

1,404,000

 

 

377,148

JNBY Design Ltd.

 

1,068,500

 

 

2,517,301

Jointown Pharmaceutical Group Co. Ltd., Class A

 

1,153,400

 

 

784,857

Juneyao Airlines Co. Ltd., Class A

 

99,700

 

 

190,241

Kinetic Development Group Ltd.

 

8,680,000

 

 

1,461,467

LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H(b)

 

78,000

 

 

204,514

Liaoning Port Co. Ltd., Class A

 

752,700

 

 

183,755

Livzon Pharmaceutical Group, Inc., Class A

 

559,200

 

 

3,016,702

Livzon Pharmaceutical Group, Inc., Class H

 

501,300

 

 

2,230,606

Meihua Holdings Group Co. Ltd., Class A

 

3,996,200

 

 

5,948,829

Investments

 

Shares

 

Value

Meitu, Inc.*(a)

 

914,500

 

$

1,089,586

MicroPort NeuroScientific Corp.

 

143,409

 

 

231,691

Nanjing Iron & Steel Co. Ltd., Class A

 

6,163,600

 

 

4,540,071

Onewo, Inc., Class H

 

180,700

 

 

564,833

People.cn Co. Ltd., Class A

 

18,100

 

 

50,358

Poly Property Services Co. Ltd., Class H

 

181,800

 

 

813,618

Rockchip Electronics Co. Ltd., Class A

 

19,000

 

 

601,264

Sany Heavy Equipment International Holdings Co. Ltd.

 

1,744,000

 

 

1,822,364

Shandong Linglong Tyre Co. Ltd., Class A

 

26,000

 

 

55,959

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

 

3,820,400

 

 

2,852,877

Shanghai Allist Pharmaceuticals Co. Ltd., Class A

 

7,381

 

 

114,162

Shanghai Chicmax Cosmetic Co. Ltd., Class H

 

71,200

 

 

883,548

Shanghai Conant Optical Co. Ltd., Class H(b)

 

317,000

 

 

1,685,962

Shanghai Electric Power Co. Ltd., Class A

 

109,400

 

 

324,789

Shanghai Jinjiang International Hotels Co. Ltd., Class A

 

14,200

 

 

45,923

Shanghai Lingang Holdings Corp. Ltd., Class A

 

174,100

 

 

280,909

Shanghai M&G Stationery, Inc., Class A

 

44,900

 

 

172,799

Shenzhen Capchem Technology Co. Ltd., Class A

 

77,500

 

 

580,429

Shenzhen Expressway Corp. Ltd., Class H

 

2,760,000

 

 

2,614,416

Shenzhen Fortune Trend Technology Co. Ltd., Class A

 

12,109

 

 

274,344

Shenzhen Goodix Technology Co. Ltd., Class A

 

36,900

 

 

427,689

Shenzhen Kedali Industry Co. Ltd., Class A

 

20,400

 

 

560,131

Shenzhen Kinwong Electronic Co. Ltd., Class A

 

45,500

 

 

401,989

Sinoma International Engineering Co., Class A

 

498,200

 

 

624,200

Sinomine Resource Group Co. Ltd., Class A

 

106,000

 

 

736,173

Sinopec Engineering Group Co. Ltd., Class H

 

5,153,500

 

 

4,477,618

Southwest Securities Co. Ltd., Class A

 

440,900

 

 

293,834

Sunresin New Materials Co. Ltd., Class A

 

37,700

 

 

305,201

TangShan Port Group Co. Ltd., Class A

 

4,999,110

 

 

2,672,308

Tian Di Science & Technology Co. Ltd., Class A

 

1,110,994

 

 

924,348

Tian Lun Gas Holdings Ltd.

 

526,000

 

 

227,832

Tiangong International Co. Ltd.(b)

 

1,672,000

 

 

571,631

Tianli International Holdings Ltd.(b)

 

712,000

 

 

257,149

Tianshui Huatian Technology Co. Ltd., Class A^

 

247,100

 

 

408,401

Tong Ren Tang Technologies Co. Ltd., Class H

 

1,015,888

 

 

621,514

Tongkun Group Co. Ltd., Class A

 

250,100

 

 

526,700

Topchoice Medical Corp., Class A

 

42,800

 

 

264,460

TravelSky Technology Ltd., Class H

 

712,000

 

 

971,858

Wanguo Gold Group Ltd.

 

430,000

 

 

2,147,679

Weihai Guangwei Composites Co. Ltd., Class A

 

156,600

 

 

666,836

Western Superconducting Technologies Co. Ltd., Class A

 

65,304

 

 

596,380

Wintime Energy Group Co. Ltd., Class A

 

697,500

 

 

159,515

Wuchan Zhongda Group Co. Ltd., Class A

 

2,878,500

 

 

2,427,222

Xiamen Amoytop Biotech Co. Ltd., Class A

 

26,470

 

 

312,148

Xiamen C & D, Inc., Class A

 

3,784,848

 

 

5,448,346

Xiamen Tungsten Co. Ltd., Class A

 

207,100

 

 

860,084

See Notes to Financial Statements.

WisdomTree Trust    37

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

Xtep International Holdings Ltd.

 

2,350,500

 

$

1,764,295

Yangzhou Yangjie Electronic Technology Co. Ltd., Class A

 

42,700

 

 

416,013

Yifeng Pharmacy Chain Co. Ltd., Class A

 

37,300

 

 

129,002

Yihai International Holding Ltd.

 

428,000

 

 

692,026

Yili Chuanning Biotechnology Co. Ltd., Class A

 

71,200

 

 

107,688

Yunda Holding Co. Ltd., Class A

 

270,400

 

 

281,501

Yunnan Botanee Bio-Technology Group Co. Ltd., Class A

 

14,200

 

 

89,813

Yunnan Chihong Zinc & Germanium Co. Ltd., Class A

 

927,200

 

 

836,476

Yunnan Copper Co. Ltd., Class A

 

1,116,400

 

 

2,737,979

Yunnan Tin Co. Ltd., Class A

 

184,900

 

 

600,301

Zhejiang Dingli Machinery Co. Ltd., Class A

 

54,300

 

 

408,503

Zhejiang Expressway Co. Ltd., Class H

 

5,716,000

 

 

5,282,253

Zhejiang Huahai Pharmaceutical Co. Ltd., Class A

 

219,000

 

 

651,094

ZMJ Group Co. Ltd., Class H

 

1,110,400

 

 

3,348,155

Total China

     

 

174,777,329

Czech Republic  0.5%

     

 

 

Moneta Money Bank AS(a)

 

1,024,882

 

 

8,187,137

Hungary – 0.3%

     

 

 

Magyar Telekom Telecommunications PLC

 

794,888

 

 

4,253,380

India – 9.0%

     

 

 

360 ONE WAM Ltd.

 

395,489

 

 

4,561,172

Aditya Birla Real Estate Ltd.

 

16,475

 

 

313,473

Aditya Birla Sun Life Asset Management Co. Ltd.

 

124,666

 

 

1,111,325

Advanced Enzyme Technologies Ltd.

 

53,178

 

 

195,071

Alembic Pharmaceuticals Ltd.

 

56,287

 

 

571,404

Alkyl Amines Chemicals

 

142

 

 

3,060

Amara Raja Energy & Mobility Ltd.

 

68,830

 

 

766,955

Anand Rathi Wealth Ltd.

 

23,882

 

 

760,340

Angel One Ltd.

 

87,230

 

 

2,095,062

Apar Industries Ltd.

 

12,372

 

 

1,140,653

Apollo Tyres Ltd.

 

415,285

 

 

2,212,094

Arvind Ltd.

 

507,083

 

 

1,735,323

Asahi India Glass Ltd.

 

40,973

 

 

394,877

Aster DM Healthcare Ltd.(a)

 

139,430

 

 

984,535

Atul Ltd.

 

6,589

 

 

449,638

Avanti Feeds Ltd.

 

75,962

 

 

548,228

Bajaj Consumer Care Ltd.*

 

191,732

 

 

511,566

Balmer Lawrie & Co. Ltd.

 

146,411

 

 

347,308

Balrampur Chini Mills Ltd.

 

64,411

 

 

330,547

Bata India Ltd.

 

75,307

 

 

988,106

Bayer CropScience Ltd.

 

22,993

 

 

1,245,741

BEML Ltd.

 

11,424

 

 

537,022

Bhansali Engineering Polymers Ltd.

 

207,852

 

 

237,632

Birla Corp. Ltd.

 

26,466

 

 

363,477

Birlasoft Ltd.

 

124,345

 

 

494,292

BLS International Services Ltd.

 

38,040

 

 

138,084

Brigade Enterprises Ltd.

 

38,463

 

 

388,166

Investments

 

Shares

 

Value

Carborundum Universal Ltd.

 

42,071

 

$

438,129

Care Ratings Ltd.

 

75,004

 

 

1,287,985

Castrol India Ltd.

 

1,060,456

 

 

2,384,417

CCL Products India Ltd.

 

76,085

 

 

724,313

Ceat Ltd.

 

12,383

 

 

471,869

Cera Sanitaryware Ltd.

 

3,298

 

 

228,902

CESC Ltd.

 

2,153,350

 

 

3,927,694

Chambal Fertilisers & Chemicals Ltd.

 

348,784

 

 

2,006,351

Chennai Petroleum Corp. Ltd.

 

257,110

 

 

2,194,399

CIE Automotive India Ltd.

 

67,260

 

 

305,170

City Union Bank Ltd.

 

118,851

 

 

286,095

Clean Science & Technology Ltd.

 

24,918

 

 

308,315

CMS Info Systems Ltd.

 

94,106

 

 

395,603

Computer Age Management Services Ltd.

 

52,843

 

 

2,236,947

Concord Biotech Ltd.

 

23,886

 

 

443,265

CRISIL Ltd.

 

32,209

 

 

1,609,421

Crompton Greaves Consumer Electricals Ltd.

 

404,837

 

 

1,328,198

Cyient Ltd.

 

127,033

 

 

1,639,906

DB Corp. Ltd.

 

114,200

 

 

346,309

DCM Shriram Ltd.

 

34,872

 

 

450,841

Deepak Fertilisers & Petrochemicals Corp. Ltd.

 

72,780

 

 

1,231,105

Dhanuka Agritech Ltd.

 

15,103

 

 

261,836

Dr. Lal PathLabs Ltd.(a)

 

19,479

 

 

684,067

EIH Ltd.

 

114,109

 

 

462,534

Electrosteel Castings Ltd.

 

108,948

 

 

114,839

Elgi Equipments Ltd.

 

70,412

 

 

382,398

Emami Ltd.

 

318,315

 

 

1,929,671

Endurance Technologies Ltd.(a)

 

22,856

 

 

706,721

Engineers India Ltd.

 

645,739

 

 

1,404,151

EPL Ltd.

 

211,533

 

 

490,590

Equitas Small Finance Bank Ltd.*(a)

 

460,715

 

 

296,701

FIEM Industries Ltd.

 

13,720

 

 

294,677

Finolex Cables Ltd.

 

41,347

 

 

380,669

Finolex Industries Ltd.

 

158,795

 

 

357,871

Firstsource Solutions Ltd.

 

411,237

 

 

1,522,881

Gabriel India Ltd.

 

61,933

 

 

824,064

Galaxy Surfactants Ltd.

 

15,634

 

 

387,871

Garden Reach Shipbuilders & Engineers Ltd.

 

18,088

 

 

515,227

GHCL Ltd.

 

238,403

 

 

1,624,326

Gillette India Ltd.

 

6,881

 

 

734,686

Gland Pharma Ltd.(a)

 

52,960

 

 

1,187,934

Godawari Power & Ispat Ltd.

 

216,102

 

 

595,816

Godfrey Phillips India Ltd.

 

76,197

 

 

2,904,091

Godrej Agrovet Ltd.(a)

 

112,118

 

 

871,550

Graphite India Ltd.

 

91,450

 

 

572,098

Great Eastern Shipping Co. Ltd.

 

310,205

 

 

3,471,906

Grindwell Norton Ltd.

 

28,025

 

 

501,294

Gujarat Mineral Development Corp. Ltd.

 

164,485

 

 

1,109,766

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

 

256,303

 

 

1,417,350

Gujarat Pipavav Port Ltd.

 

1,266,759

 

 

2,254,632

Gujarat State Petronet Ltd.

 

329,279

 

 

1,147,987

See Notes to Financial Statements.

38    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

Gulf Oil Lubricants India Ltd.

 

33,370

 

$

454,837

Happiest Minds Technologies Ltd.

 

1,142

 

 

6,828

HEG Ltd.

 

185,254

 

 

1,053,453

Heidelberg Cement India Ltd.

 

294,540

 

 

666,083

Hindustan Copper Ltd.

 

204,655

 

 

759,348

IIFL Securities Ltd.

 

89,276

 

 

281,386

IndiaMart InterMesh Ltd.(a)

 

11,243

 

 

298,382

Indian Energy Exchange Ltd.(a)

 

261,091

 

 

409,300

Indo Count Industries Ltd.

 

45,741

 

 

139,234

Ingersoll Rand India Ltd.

 

14,912

 

 

661,031

Intellect Design Arena Ltd.

 

29,448

 

 

323,239

Ipca Laboratories Ltd.

 

35,731

 

 

538,850

IRB Infrastructure Developers Ltd.

 

1,786,270

 

 

828,669

Jammu & Kashmir Bank Ltd.

 

117,430

 

 

138,910

Jamna Auto Industries Ltd.

 

534,473

 

 

605,753

JB Chemicals & Pharmaceuticals Ltd.

 

45,486

 

 

875,870

Jindal Saw Ltd.

 

219,240

 

 

500,810

JK Cement Ltd.

 

13,457

 

 

954,841

JK Lakshmi Cement Ltd.

 

41,040

 

 

396,308

JK Paper Ltd.

 

154,559

 

 

671,059

JK Tyre & Industries Ltd.

 

82,706

 

 

333,148

Jubilant Ingrevia Ltd.

 

58,687

 

 

422,593

Jubilant Pharmova Ltd.

 

23,139

 

 

281,300

Jupiter Wagons Ltd.

 

10,000

 

 

37,792

Jyothy Labs Ltd.

 

148,277

 

 

526,467

Kajaria Ceramics Ltd.

 

47,727

 

 

627,195

Kalpataru Projects International Ltd.

 

65,852

 

 

930,648

Kansai Nerolac Paints Ltd.

 

275,166

 

 

766,658

Karnataka Bank Ltd.

 

440,129

 

 

853,155

Karur Vysya Bank Ltd.

 

827,808

 

 

1,966,386

KEC International Ltd.

 

35,620

 

 

350,207

Kfin Technologies Ltd.

 

38,195

 

 

452,419

Kirloskar Brothers Ltd.

 

9,732

 

 

211,512

Kirloskar Ferrous Industries Ltd.

 

53,994

 

 

324,552

Kirloskar Oil Engines Ltd.

 

56,846

 

 

588,251

Kirloskar Pneumatic Co. Ltd.

 

20,360

 

 

275,950

KRBL Ltd.

 

145,642

 

 

565,008

KSB Ltd.

 

29,742

 

 

275,215

LA Opala RG Ltd.

 

716

 

 

1,949

Laurus Labs Ltd.(a)

 

150,086

 

 

1,422,955

LG Balakrishnan & Bros Ltd.

 

23,144

 

 

357,683

LT Foods Ltd.

 

67,937

 

 

310,346

Mahanagar Gas Ltd.

 

124,590

 

 

1,817,308

Maharashtra Seamless Ltd.

 

29,462

 

 

198,413

Man Infraconstruction Ltd.

 

97,250

 

 

160,417

Mastek Ltd.

 

14,382

 

 

355,254

Mindspace Business Parks REIT(a)

 

516,208

 

 

2,644,099

Mishra Dhatu Nigam Ltd.(a)

 

25,718

 

 

109,257

MOIL Ltd.

 

78,312

 

 

326,606

MSTC Ltd.

 

46,973

 

 

252,036

Narayana Hrudayalaya Ltd.

 

22,083

 

 

432,165

Natco Pharma Ltd.

 

88,864

 

 

796,224

Investments

 

Shares

 

Value

National Aluminium Co. Ltd.

 

1,255,727

 

$

3,024,734

Nava Ltd.

 

226,939

 

 

1,663,791

Navin Fluorine International Ltd.

 

7,830

 

 

407,556

Navneet Education Ltd.

 

217,279

 

 

373,850

NBCC India Ltd.

 

1,002,488

 

 

1,209,009

NCC Ltd.

 

468,700

 

 

1,095,778

NESCO Ltd.

 

31,653

 

 

467,012

Newgen Software Technologies Ltd.

 

12,443

 

 

124,684

NIIT Learning Systems Ltd.

 

66,852

 

 

247,000

NLC India Ltd.

 

538,401

 

 

1,730,136

NOCIL Ltd.

 

156,182

 

 

306,317

Orient Cement Ltd.

 

81,473

 

 

201,249

PCBL CHEMICAL Ltd.

 

341,765

 

 

1,438,058

PDS Ltd.

 

34,481

 

 

123,553

Praj Industries Ltd.

 

101,978

 

 

378,963

Puravankara Ltd.*

 

66,415

 

 

196,914

Quess Corp. Ltd.(a)

 

120,800

 

 

346,392

Railtel Corp. of India Ltd.

 

82,209

 

 

344,618

Rallis India Ltd.

 

105,803

 

 

363,267

Ratnamani Metals & Tubes Ltd.

 

13,927

 

 

378,100

RBL Bank Ltd.(a)

 

151,786

 

 

473,964

Redington Ltd.

 

1,762,300

 

 

5,625,585

Relaxo Footwears Ltd.

 

6,404

 

 

32,165

Rhi Magnesita India Ltd.

 

37,591

 

 

186,666

Route Mobile Ltd.

 

16,899

 

 

150,654

RR Kabel Ltd.

 

9,818

 

 

139,482

Sanofi India Ltd.

 

12,201

 

 

638,985

Saregama India Ltd.

 

37,127

 

 

196,175

Siyaram Silk Mills Ltd.

 

69,893

 

 

512,614

SKF India Ltd.

 

19,497

 

 

1,035,492

South Indian Bank Ltd.

 

1,019,105

 

 

332,284

Sula Vineyards Ltd.

 

34,208

 

 

100,318

Sumitomo Chemical India Ltd.

 

41,260

 

 

247,800

Sun TV Network Ltd.

 

225,665

 

 

1,330,398

Sundram Fasteners Ltd.

 

55,091

 

 

619,480

Supreme Petrochem Ltd.

 

82,422

 

 

772,479

Surya Roshni Ltd.

 

54,116

 

 

174,497

Symphony Ltd.

 

10,679

 

 

108,866

Tamilnad Mercantile Bank Ltd.

 

202,505

 

 

962,363

Tanla Platforms Ltd.

 

26,325

 

 

194,720

Tata Chemicals Ltd.

 

262,708

 

 

2,721,651

Techno Electric & Engineering Co. Ltd.

 

28,421

 

 

426,817

Thyrocare Technologies Ltd.(a)

 

38,598

 

 

504,533

Time Technoplast Ltd.

 

96,108

 

 

227,095

Tips Music Ltd.

 

41,174

 

 

272,395

Transport Corp. of India Ltd.

 

32,782

 

 

436,152

Trident Ltd.

 

1,199,224

 

 

380,478

Triveni Engineering & Industries Ltd.

 

96,694

 

 

363,193

Triveni Turbine Ltd.

 

49,329

 

 

288,317

TTK Prestige Ltd.

 

9,231

 

 

66,039

Ujjivan Small Finance Bank Ltd.*(a)

 

1,357,720

 

 

708,765

Usha Martin Ltd.

 

149,909

 

 

775,557

See Notes to Financial Statements.

WisdomTree Trust    39

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

UTI Asset Management Co. Ltd.

 

147,029

 

$

2,159,514

Vaibhav Global Ltd.

 

7,542

 

 

19,137

Vardhman Textiles Ltd.

 

104,105

 

 

484,068

V-Guard Industries Ltd.

 

46,925

 

 

198,452

Vinati Organics Ltd.

 

17,973

 

 

351,409

VST Industries Ltd.

 

149,941

 

 

436,455

Welspun Corp. Ltd.

 

119,417

 

 

1,153,098

West Coast Paper Mills Ltd.

 

16,289

 

 

85,675

Whirlpool of India Ltd.

 

4,746

 

 

63,673

Zensar Technologies Ltd.

 

116,366

 

 

1,000,114

Total India

     

 

147,996,503

Indonesia – 2.2%

     

 

 

ABM Investama Tbk. PT

 

3,294,000

 

 

573,213

AKR Corporindo Tbk. PT

 

32,019,125

 

 

2,324,821

Aspirasi Hidup Indonesia Tbk. PT

 

14,137,000

 

 

364,771

Astra Otoparts Tbk. PT

 

3,072,800

 

 

425,933

Bank CIMB Niaga Tbk. PT

 

16,546,900

 

 

1,682,988

Bank Tabungan Negara Persero Tbk. PT

 

10,528,200

 

 

811,805

Bukit Asam Tbk. PT

 

28,792,900

 

 

4,060,205

Buma Internasional Grup Tbk PT*

 

10,235,384

 

 

224,792

Ciputra Development Tbk. PT

 

9,714,100

 

 

542,101

Cisarua Mountain Dairy Tbk. PT

 

2,862,800

 

 

790,212

Dayamitra Telekomunikasi PT

 

37,472,900

 

 

1,304,187

Dharma Satya Nusantara Tbk. PT

 

13,716,800

 

 

1,358,099

Elnusa Tbk. PT

 

21,192,300

 

 

628,203

Erajaya Swasembada Tbk. PT

 

19,781,200

 

 

512,780

ESSA Industries Indonesia Tbk. PT

 

36,604,300

 

 

1,537,534

Indo Tambangraya Megah Tbk. PT, Class P

 

2,619,500

 

 

3,595,623

Indocement Tunggal Prakarsa Tbk. PT

 

1,074,800

 

 

420,826

Industri Jamu Dan Farmasi Sido Muncul Tbk. PT

 

23,920,870

 

 

767,937

Jasa Marga Persero Tbk. PT

 

3,596,200

 

 

750,962

Map Aktif Adiperkasa PT

 

823,700

 

 

26,691

Mayora Indah Tbk. PT

 

6,090,700

 

 

741,921

MD Entertainment Tbk. PT*

 

1,028,000

 

 

326,937

Medco Energi Internasional Tbk. PT, Class T

 

8,610,200

 

 

707,829

Medikaloka Hermina Tbk. PT

 

5,152,900

 

 

519,464

Mitra Adiperkasa Tbk. PT

 

3,507,100

 

 

236,753

Mitra Keluarga Karyasehat Tbk. PT

 

5,652,700

 

 

834,422

Pabrik Kertas Tjiwi Kimia Tbk. PT

 

1,032,800

 

 

432,270

Pakuwon Jati Tbk. PT

 

38,267,800

 

 

863,408

Perusahaan Gas Negara Tbk. PT

 

60,406,900

 

 

6,125,872

Sarana Menara Nusantara Tbk. PT

 

33,488,700

 

 

1,175,571

Summarecon Agung Tbk. PT

 

7,377,400

 

 

188,585

XLSMART Telecom Sejahtera Tbk PT

 

4,655,400

 

 

743,076

Total Indonesia

     

 

35,599,791

Malaysia – 5.4%

     

 

 

Aeon Co. M Bhd.

 

1,686,200

 

 

520,865

AFFIN Bank Bhd.*

 

813,044

 

 

450,135

Alliance Bank Malaysia Bhd.

 

2,895,900

 

 

3,007,029

AMMB Holdings Bhd.

 

6,822,500

 

 

9,159,350

Investments

 

Shares

 

Value

Bank Islam Malaysia Bhd.

 

3,407,400

 

$

1,854,092

Bermaz Auto Bhd.

 

3,920,900

 

 

633,530

Bursa Malaysia Bhd.

 

1,523,600

 

 

2,907,095

Cahya Mata Sarawak Bhd.

 

1,290,000

 

 

386,218

Carlsberg Brewery Malaysia Bhd., Class B

 

242,100

 

 

946,885

CTOS Digital Bhd.

 

1,595,400

 

 

354,449

Dayang Enterprise Holdings Bhd.

 

1,149,900

 

 

437,172

Dialog Group Bhd.

 

4,705,000

 

 

2,112,974

DRB-Hicom Bhd.

 

2,929,900

 

 

800,614

Eco World Development Group Bhd.

 

3,279,700

 

 

1,706,675

Farm Fresh Bhd.

 

357,500

 

 

192,830

Fraser & Neave Holdings Bhd.

 

307,100

 

 

1,987,740

Frontken Corp. Bhd.

 

702,200

 

 

692,439

Genting Malaysia Bhd.

 

10,099,300

 

 

5,039,451

Heineken Malaysia Bhd.

 

558,600

 

 

2,827,178

Hibiscus Petroleum Bhd.

 

1,580,160

 

 

574,467

IJM Corp. Bhd.

 

4,890,100

 

 

3,276,721

Inari Amertron Bhd.

 

5,590,175

 

 

2,749,593

IOI Properties Group Bhd.

 

3,419,800

 

 

1,698,321

KPJ Healthcare Bhd.

 

6,491,800

 

 

4,241,998

Leong Hup International Bhd.

 

4,061,762

 

 

603,208

Mah Sing Group Bhd.

 

2,113,600

 

 

557,466

Malayan Cement Bhd.

 

413,700

 

 

691,056

Malaysian Pacific Industries Bhd.

 

85,700

 

 

584,841

Malaysian Resources Corp. Bhd.

 

3,477,600

 

 

433,822

Matrix Concepts Holdings Bhd.

 

4,842,900

 

 

1,622,547

MBSB Bhd.

 

17,662,228

 

 

3,084,647

Mega First Corp. Bhd.

 

1,001,400

 

 

904,199

Mi Technovation Bhd.

 

674,000

 

 

382,764

Nationgate Holdings Bhd.

 

62,500

 

 

18,118

QL Resources Bhd.

 

2,289,700

 

 

2,361,245

Sam Engineering & Equipment M Bhd.

 

143,400

 

 

130,844

Scientex Bhd.

 

1,099,500

 

 

943,138

Sime Darby Property Bhd.

 

3,763,900

 

 

1,314,704

SKP Resources Bhd.

 

1,525,500

 

 

337,107

SP Setia Bhd. Group

 

2,173,300

 

 

531,900

Sunway Construction Group Bhd.

 

461,400

 

 

663,293

Syarikat Takaful Malaysia Keluarga Bhd.

 

1,659,200

 

 

1,214,289

TIME dotCom Bhd.

 

3,758,900

 

 

4,555,160

TSH Resources Bhd.

 

6,557,800

 

 

1,776,379

Uchi Technologies Bhd.

 

1,316,100

 

 

1,031,990

UEM Sunrise Bhd.

 

998,200

 

 

180,262

Unisem M Bhd.

 

868,500

 

 

581,958

United Plantations Bhd.

 

1,504,750

 

 

8,216,504

Velesto Energy Bhd.

 

9,133,600

 

 

531,717

ViTrox Corp. Bhd.

 

277,500

 

 

247,268

VS Industry Bhd.

 

3,203,478

 

 

449,104

Westports Holdings Bhd.

 

3,722,100

 

 

4,740,515

Yinson Holdings Bhd.

 

1,292,194

 

 

743,046

Zetrix Ai Bhd.

 

6,031,143

 

 

1,218,123

Total Malaysia

     

 

89,209,035

See Notes to Financial Statements.

40    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

Mexico – 3.8%

     

 

 

Alsea SAB de CV*

 

660,799

 

$

2,194,072

Bolsa Mexicana de Valores SAB de CV

 

2,917,380

 

 

6,090,175

Corp. Inmobiliaria Vesta SAB de CV

 

2,124,603

 

 

6,007,878

FIBRA Macquarie Mexico(a)

 

2,712,151

 

 

4,642,427

Genomma Lab Internacional SAB de CV, Class B

 

1,380,953

 

 

1,449,313

Gentera SAB de CV

 

3,864,344

 

 

10,010,511

Grupo Aeroportuario del Centro Norte SAB de CV

 

929,248

 

 

12,012,175

La Comer SAB de CV

 

321,521

 

 

752,569

Megacable Holdings SAB de CV, Series CPO

 

1,364,365

 

 

4,392,463

Operadora De Sites Mexicanos SAB de CV

 

1,921,777

 

 

1,807,251

Promotora y Operadora de Infraestructura SAB de CV

 

361,949

 

 

4,932,734

Qualitas Controladora SAB de CV

 

737,241

 

 

6,733,997

Regional SAB de CV

 

234,944

 

 

2,112,926

Total Mexico

     

 

63,138,491

Philippines – 0.8%

     

 

 

Century Pacific Food, Inc.

 

582,500

 

 

376,824

DigiPlus Interactive Corp.

 

1,324,550

 

 

574,654

DMCI Holdings, Inc.

 

6,703,800

 

 

1,301,597

GT Capital Holdings, Inc.

 

54,180

 

 

535,749

LT Group, Inc.

 

3,593,300

 

 

940,926

Manila Water Co., Inc.

 

3,148,600

 

 

2,072,017

Megaworld Corp.

 

29,189,000

 

 

998,043

Puregold Price Club, Inc.

 

3,308,500

 

 

2,387,577

Robinsons Land Corp.

 

4,818,126

 

 

1,235,162

Semirara Mining & Power Corp.

 

3,462,000

 

 

2,093,856

Total Philippines

     

 

12,516,405

Poland – 3.1%

     

 

 

Alior Bank SA(b)

 

369,315

 

 

10,444,676

Asseco Poland SA

 

161,800

 

 

8,937,723

Auto Partner SA(b)

 

63,653

 

 

324,244

Budimex SA

 

47,237

 

 

6,630,120

CD Projekt SA(b)

 

41,430

 

 

3,089,106

Eurocash SA*

 

140,853

 

 

325,552

Grupa Kety SA

 

47,556

 

 

12,099,229

Orange Polska SA

 

1,895,921

 

 

4,582,173

Text SA(b)

 

96,026

 

 

1,405,510

Warsaw Stock Exchange

 

152,012

 

 

2,409,331

Total Poland

     

 

50,247,664

Saudi Arabia – 3.4%

     

 

 

Abdullah Al Othaim Markets Co.

 

1,359,300

 

 

2,809,070

Al Babtain Power & Telecommunication Co.(b)

 

65,836

 

 

1,014,698

Al Hammadi Holding

 

123,520

 

 

1,133,688

Al Jouf Agricultural Development Co.(b)

 

16,627

 

 

208,292

Al Masane Al Kobra Mining Co.

 

30,714

 

 

601,962

Alamar Foods(b)

 

10,962

 

 

151,121

Alandalus Property Co.(b)

 

87,554

 

 

466,930

Alaseel Co.

 

399,339

 

 

402,512

Investments

 

Shares

 

Value

Al-Dawaa Medical Services Co.

 

43,580

 

$

770,453

Aldrees Petroleum & Transport Services Co.

 

48,363

 

 

1,615,883

AlJazira Takaful Ta’awuni Co.(b)

 

100,658

 

 

343,293

Almunajem Foods Co.(b)

 

44,044

 

 

715,824

Arabian Cement Co.

 

121,268

 

 

712,048

Arabian Drilling Co.(b)

 

36,020

 

 

756,860

Astra Industrial Group(b)

 

64,566

 

 

2,393,119

Ataa Educational Co.(b)

 

22,652

 

 

395,936

Catrion Catering Holding Co.(b)

 

64,328

 

 

1,705,888

East Pipes Integrated Co. for Industry(b)

 

11,255

 

 

386,251

Eastern Province Cement Co.

 

191,993

 

 

1,382,276

Electrical Industries Co.

 

1,220,975

 

 

3,561,801

First Milling Co.(b)

 

52,097

 

 

739,043

Gulf Insurance Group(b)

 

89,822

 

 

635,187

Leejam Sports Co. JSC(b)

 

38,876

 

 

1,482,392

Maharah Human Resources Co.(b)

 

494,837

 

 

629,399

Mobile Telecommunications Co. Saudi Arabia(b)

 

1,150,366

 

 

3,423,307

Modern Mills Co.(b)

 

96,299

 

 

842,764

National Co. for Glass Industries(b)

 

13,623

 

 

150,317

National Co. for Learning & Education(b)

 

12,768

 

 

540,994

National Gas & Industrialization Co.(b)

 

37,910

 

 

833,976

National Medical Care Co.

 

11,729

 

 

551,390

Northern Region Cement Co.(b)

 

132,710

 

 

291,239

Qassim Cement Co.

 

103,286

 

 

1,185,935

Retal Urban Development Co.

 

241,996

 

 

773,701

Riyadh Cables Group Co.

 

47,977

 

 

1,624,734

Riyadh Cement Co.

 

272,082

 

 

2,070,615

Saudi Automotive Services Co.*(b)

 

40,888

 

 

614,378

Saudi Cement Co.

 

237,745

 

 

2,576,384

Saudi Chemical Co. Holding(b)

 

315,484

 

 

609,903

Saudi Ground Services Co.

 

149,078

 

 

1,850,854

Saudi Paper Manufacturing Co.*(b)

 

16,938

 

 

258,799

Saudi Steel Pipe Co.(b)

 

19,201

 

 

272,896

Saudia Dairy & Foodstuff Co.(b)

 

28,723

 

 

2,067,946

Southern Province Cement Co.(b)

 

18,036

 

 

130,910

Sumou Real Estate Co.(b)

 

33,967

 

 

364,469

Sustained Infrastructure Holding Co.(b)

 

104,288

 

 

917,685

Tanmiah Food Co.(b)

 

17,717

 

 

389,989

Theeb Rent A Car Co.

 

54,736

 

 

952,356

United Electronics Co.

 

118,691

 

 

2,837,355

United International Transportation Co.

 

77,751

 

 

1,533,168

Yamama Cement Co.

 

172,073

 

 

1,456,348

Yanbu Cement Co.(b)

 

211,574

 

 

970,368

Zahrat Al Waha For Trading Co., Class C(b)

 

43,423

 

 

305,913

Total Saudi Arabia

     

 

55,412,619

South Africa – 9.0%

     

 

 

Afrimat Ltd.(b)

 

311,600

 

 

687,227

AVI Ltd.

 

1,445,852

 

 

8,290,026

Barloworld Ltd.

 

559,372

 

 

3,825,874

Coronation Fund Managers Ltd.

 

1,792,279

 

 

4,623,929

DataTec Ltd.

 

441,855

 

 

1,538,201

See Notes to Financial Statements.

WisdomTree Trust    41

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

Dis-Chem Pharmacies Ltd.(a)

 

568,271

 

$

1,078,406

DRDGOLD Ltd.

 

1,423,773

 

 

3,971,957

Equites Property Fund Ltd.

 

3,865,274

 

 

3,598,105

Foschini Group Ltd.

 

745,377

 

 

4,713,988

Grindrod Ltd.

 

2,012,195

 

 

1,752,980

Growthpoint Properties Ltd.

 

15,230,815

 

 

13,003,907

Hosken Consolidated Investments Ltd.

 

40,110

 

 

286,983

Hyprop Investments Ltd.

 

2,230,527

 

 

6,042,883

Investec Ltd.

 

1,050,028

 

 

7,797,687

JSE Ltd.

 

281,736

 

 

2,081,768

Life Healthcare Group Holdings Ltd.

 

1,873,269

 

 

1,258,437

Momentum Group Ltd.

 

4,545,566

 

 

8,639,276

Motus Holdings Ltd.(b)

 

713,076

 

 

4,298,502

Mr. Price Group Ltd.

 

685,137

 

 

8,089,402

Netcare Ltd.

 

3,901,961

 

 

3,211,584

Old Mutual Ltd.(b)

 

20,056,564

 

 

15,519,787

Omnia Holdings Ltd.

 

558,648

 

 

2,317,810

PSG Financial Services Ltd.

 

1,600,709

 

 

2,115,413

Redefine Properties Ltd.

 

32,771,944

 

 

9,440,751

Resilient REIT Ltd.

 

1,977,157

 

 

7,341,352

Reunert Ltd.

 

594,619

 

 

1,854,943

Santam Ltd.

 

131,690

 

 

2,884,395

Sun International Ltd.

 

655,443

 

 

1,532,945

Tiger Brands Ltd.

 

616,101

 

 

11,026,074

Truworths International Ltd.(b)

 

1,105,519

 

 

3,505,109

Wilson Bayly Holmes-Ovcon Ltd.

 

75,497

 

 

657,713

Total South Africa

     

 

146,987,414

South Korea – 13.2%

     

 

 

Advanced Process Systems Corp.

 

17,978

 

 

250,120

Aekyung Industrial Co. Ltd.

 

8,399

 

 

90,452

Ahnlab, Inc.

 

4,124

 

 

177,240

Asia Cement Co. Ltd.

 

61,359

 

 

536,599

Asia Paper Manufacturing Co. Ltd.

 

94,621

 

 

524,679

BGF retail Co. Ltd.

 

17,113

 

 

1,317,276

BH Co. Ltd.

 

17,515

 

 

214,966

Binggrae Co. Ltd.

 

13,268

 

 

709,241

BNK Financial Group, Inc.

 

1,050,566

 

 

10,924,599

Boryung

 

43,683

 

 

271,491

Caregen Co. Ltd.

 

23,316

 

 

1,038,630

Cheil Worldwide, Inc.

 

391,391

 

 

5,662,833

Cheryong Electric Co. Ltd.

 

1,303

 

 

30,554

Chong Kun Dang Pharmaceutical Corp.

 

4,917

 

 

287,720

CJ CheilJedang Corp.

 

8,749

 

 

1,437,329

CJ Corp.

 

30,433

 

 

3,980,226

CJ Logistics Corp.

 

6,218

 

 

373,155

Classys, Inc.

 

5,824

 

 

209,623

CLIO Cosmetics Co. Ltd.

 

13,840

 

 

140,072

Coway Co. Ltd.

 

110,252

 

 

7,740,153

CS Wind Corp.

 

5,883

 

 

175,687

Cuckoo Homesys Co. Ltd.

 

19,178

 

 

358,122

Daesang Corp.

 

53,913

 

 

845,363

Daesang Holdings Co. Ltd.

 

43,987

 

 

284,040

Investments

 

Shares

 

Value

Daewon Pharmaceutical Co. Ltd.

 

29,408

 

$

274,996

Daewoong Pharmaceutical Co. Ltd.

 

813

 

 

77,647

Daishin Securities Co. Ltd.

 

183,069

 

 

3,444,654

DB HiTek Co. Ltd.

 

49,167

 

 

1,990,439

DongKook Pharmaceutical Co. Ltd., Class L

 

26,677

 

 

358,976

Dongkuk Industries Co. Ltd.

 

42,961

 

 

90,022

Dongkuk Steel Mill Co. Ltd.

 

181,578

 

 

1,185,456

Dongsuh Cos., Inc.

 

151,413

 

 

2,902,968

Dongsung Finetec Co. Ltd.

 

45,512

 

 

984,490

Dongwon Industries Co. Ltd.

 

36,899

 

 

1,195,296

Dongwon Systems Corp.

 

7,658

 

 

147,369

Doosan Bobcat, Inc.*

 

165,662

 

 

6,553,039

Douzone Bizon Co. Ltd.

 

6,874

 

 

435,550

Ecopro HN Co. Ltd.

 

257

 

 

4,121

F&F Co. Ltd.

 

22,949

 

 

1,025,553

GOLFZON Co. Ltd.

 

4,088

 

 

176,276

Grand Korea Leisure Co. Ltd.

 

82,056

 

 

924,047

GS Holdings Corp.

 

134,612

 

 

4,408,554

GS Retail Co. Ltd.

 

40,753

 

 

483,616

Hana Tour Service, Inc.

 

56,543

 

 

2,023,063

Hancom, Inc.

 

26,343

 

 

480,653

Handsome Co. Ltd.

 

47,002

 

 

507,858

Hanil Cement Co. Ltd.

 

83,834

 

 

1,144,237

Hanjin Kal Corp.

 

11,310

 

 

810,132

Hanjin Logistics Corp.

 

28,331

 

 

408,897

Hankook & Co. Co. Ltd.

 

93,258

 

 

1,528,765

Hanmi Science Co. Ltd.*

 

20,585

 

 

570,726

Hansae Co. Ltd.

 

45,568

 

 

345,239

Hanwha General Insurance Co. Ltd.*

 

153,588

 

 

614,111

Hanwha Systems Co. Ltd.

 

79,950

 

 

3,390,489

HD Hyundai Construction Equipment Co. Ltd.

 

23,756

 

 

1,572,954

HD Hyundai Infracore Co. Ltd.*

 

178,264

 

 

1,918,525

HDC Holdings Co. Ltd.

 

54,846

 

 

680,176

HDC Hyundai Development Co.-Engineering & Construction, Class E

 

64,677

 

 

938,083

Hite Jinro Co. Ltd.

 

69,614

 

 

945,189

HK inno N Corp.*

 

9,138

 

 

289,175

HL Mando Co. Ltd.

 

21,365

 

 

511,645

HPSP Co. Ltd.

 

10,282

 

 

247,331

Humedix Co. Ltd.

 

13,812

 

 

529,622

Huons Co. Ltd.

 

19,929

 

 

422,571

Hyosung Heavy Industries Corp.

 

1,868

 

 

1,784,056

Hyosung TNC Corp.

 

4,882

 

 

744,626

Hyundai Autoever Corp.

 

3,837

 

 

417,597

Hyundai Department Store Co. Ltd.

 

22,528

 

 

1,420,996

Hyundai Wia Corp.

 

24,831

 

 

856,577

HyVision System, Inc.

 

29,712

 

 

335,228

Iljin Electric Co. Ltd.

 

14,639

 

 

368,310

iM Financial Group Co. Ltd.

 

852,706

 

 

8,362,663

Innocean Worldwide, Inc.

 

79,394

 

 

1,029,878

JB Financial Group Co. Ltd.

 

369,074

 

 

6,037,025

JW Pharmaceutical Corp.

 

1,432

 

 

21,688

See Notes to Financial Statements.

42    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

JYP Entertainment Corp.

 

14,659

 

$

779,417

K Car Co. Ltd.

 

79,268

 

 

881,917

KEPCO Engineering & Construction Co., Inc.

 

5,149

 

 

307,534

KEPCO Plant Service & Engineering Co. Ltd.

 

54,133

 

 

1,838,450

KG Dongbusteel

 

22,657

 

 

85,102

KISWIRE Ltd.

 

21,077

 

 

256,881

KIWOOM Securities Co. Ltd.

 

28,531

 

 

4,982,071

Koh Young Technology, Inc.

 

37,964

 

 

390,991

Kolmar BNH Co. Ltd.*

 

43,965

 

 

473,163

Kolmar Korea Co. Ltd.*

 

10,842

 

 

601,196

Kolon Industries, Inc.

 

36,027

 

 

873,039

Korea Aerospace Industries Ltd.

 

23,491

 

 

1,808,224

Korea Electric Terminal Co. Ltd.

 

8,084

 

 

352,618

Korea Electronic Power Industrial Development Co. Ltd.

 

2,991

 

 

25,049

Korea Investment Holdings Co. Ltd.

 

114,352

 

 

11,817,854

Korea United Pharm, Inc.

 

26,909

 

 

360,948

Korean Reinsurance Co.

 

574,342

 

 

4,461,942

Kumho Petrochemical Co. Ltd.

 

17,905

 

 

1,332,299

Kyung Dong Navien Co. Ltd.

 

5,797

 

 

299,962

LEENO Industrial, Inc.

 

60,705

 

 

2,228,222

LG Uplus Corp.

 

821,104

 

 

8,983,248

LIG Nex1 Co. Ltd.

 

12,326

 

 

4,506,780

Lotte Innovate Co. Ltd.

 

16,852

 

 

260,038

Lotte Rental Co. Ltd.

 

41,763

 

 

878,093

Lotte Shopping Co. Ltd.

 

30,328

 

 

1,530,396

LS Electric Co. Ltd.

 

11,968

 

 

2,426,782

LX Hausys Ltd.

 

16,652

 

 

335,283

LX INTERNATIONAL Corp.

 

66,573

 

 

1,515,988

LX Semicon Co. Ltd.

 

33,357

 

 

1,295,718

MegaStudyEdu Co. Ltd.

 

17,999

 

 

583,696

Mirae Asset Securities Co. Ltd.

 

517,840

 

 

7,879,893

Misto Holdings Corp.

 

60,860

 

 

1,672,181

Nexen Tire Corp.

 

35,922

 

 

149,776

NH Investment & Securities Co. Ltd.

 

560,386

 

 

7,756,456

NHN KCP Corp.

 

36,215

 

 

482,161

NICE Information Service Co. Ltd.

 

117,779

 

 

1,169,354

NongShim Co. Ltd.

 

2,991

 

 

919,865

Orion Corp.

 

19,153

 

 

1,414,241

Paradise Co. Ltd.

 

54,134

 

 

814,103

Partron Co. Ltd.

 

59,109

 

 

271,732

PharmaResearch Co. Ltd.

 

3,180

 

 

1,362,161

Philoptics Co. Ltd.*

 

16,308

 

 

435,291

Poongsan Corp.

 

28,902

 

 

2,568,746

Posco DX Co. Ltd.

 

14,777

 

 

221,173

PSK Holdings, Inc.

 

930

 

 

30,192

S-1 Corp.

 

57,292

 

 

3,434,131

Samsung Securities Co. Ltd.

 

181,179

 

 

9,258,782

SAMT Co. Ltd.

 

236,824

 

 

566,298

Samyang Corp.

 

15,443

 

 

572,350

Samyang Foods Co. Ltd.

 

2,135

 

 

2,326,656

SeAH Besteel Holdings Corp.

 

54,711

 

 

982,657

Investments

 

Shares

 

Value

Seegene, Inc.

 

61,239

 

$

1,080,265

Sejin Heavy Industries Co. Ltd.

 

46,381

 

 

714,037

SGC Energy Co. Ltd.

 

33,857

 

 

553,806

Shinsegae International, Inc.

 

7,671

 

 

55,822

Shinsegae, Inc.

 

9,663

 

 

1,288,584

SL Corp.

 

27,676

 

 

668,698

SM Entertainment Co. Ltd.

 

6,687

 

 

619,586

SNT Motiv Co. Ltd.

 

47,108

 

 

1,153,316

Soop Co. Ltd.

 

6,045

 

 

323,135

Soulbrain Co. Ltd.

 

2,825

 

 

580,886

ST Pharm Co. Ltd.

 

4,701

 

 

299,875

Sungwoo Hitech Co. Ltd.

 

10,000

 

 

38,987

TKG Huchems Co. Ltd.

 

74,110

 

 

934,925

Tokai Carbon Korea Co. Ltd.

 

4,910

 

 

612,416

TS Corp.

 

186,794

 

 

380,098

Unid Co. Ltd.

 

11,220

 

 

560,580

Total South Korea

     

 

216,127,440

Taiwan – 26.1%

     

 

 

AcBel Polytech, Inc.(b)

 

299,000

 

 

298,725

Adlink Technology, Inc.

 

92,000

 

 

184,737

Advanced Energy Solution Holding Co. Ltd.

 

53,000

 

 

2,017,193

Advancetek Enterprise Co. Ltd.(b)

 

712,000

 

 

985,839

Alexander Marine Co. Ltd.

 

2,508

 

 

18,433

Allied Supreme Corp.(b)

 

142,000

 

 

1,388,411

Allis Electric Co. Ltd.(b)

 

145,037

 

 

487,771

Alltek Technology Corp.

 

712,240

 

 

731,449

AMPOC Far-East Co. Ltd.(b)

 

421,040

 

 

1,478,157

AP Memory Technology Corp.(b)

 

142,000

 

 

1,586,423

Apacer Technology, Inc.

 

115,000

 

 

273,558

Arcadyan Technology Corp.

 

427,681

 

 

3,080,123

Asia Optical Co., Inc.(b)

 

340,000

 

 

1,768,161

ASMedia Technology, Inc.

 

34,000

 

 

1,651,027

ASROCK, Inc.

 

118,000

 

 

1,082,125

Bank of Kaohsiung Co. Ltd.

 

659,560

 

 

258,604

BenQ Materials Corp.

 

427,000

 

 

336,243

BES Engineering Corp.*(b)

 

2,939,000

 

 

1,022,160

Bizlink Holding, Inc.

 

155,568

 

 

5,257,400

Bora Pharmaceuticals Co. Ltd.(b)

 

70,787

 

 

1,602,567

C Sun Manufacturing Ltd.

 

37,000

 

 

232,479

Capital Futures Corp.

 

472,180

 

 

749,062

Capital Securities Corp.(b)

 

6,499,340

 

 

5,256,537

Cathay Consolidated, Inc.

 

142,000

 

 

401,148

Cathay Real Estate Development Co. Ltd.

 

1,024,000

 

 

786,193

Central Reinsurance Co. Ltd.(b)

 

1,308,000

 

 

1,032,135

Century Iron & Steel Industrial Co. Ltd.

 

142,000

 

 

815,342

Charoen Pokphand Enterprise

 

427,100

 

 

1,968,881

CHC Resources Corp.

 

85,000

 

 

199,127

Chenbro Micom Co. Ltd.

 

60,000

 

 

1,165,431

Cheng Loong Corp.

 

1,564,000

 

 

898,025

Cheng Uei Precision Industry Co. Ltd.(b)

 

712,000

 

 

1,106,149

Chicony Electronics Co. Ltd.(b)

 

1,593,652

 

 

7,215,827

Chicony Power Technology Co. Ltd.(b)

 

464,625

 

 

1,521,411

See Notes to Financial Statements.

WisdomTree Trust    43

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

China Bills Finance Corp.

 

1,566,000

 

$

834,947

China General Plastics Corp.

 

554,000

 

 

207,218

China Metal Products

 

359,000

 

 

320,977

China Steel Chemical Corp.(b)

 

141,726

 

 

380,379

China Wire & Cable Co. Ltd.

 

142,000

 

 

185,898

Chin-Poon Industrial Co. Ltd.(b)

 

323,000

 

 

369,864

ChipMOS Technologies, Inc.

 

1,282,000

 

 

1,240,862

Chong Hong Construction Co. Ltd.(b)

 

591,000

 

 

1,479,536

Chun Yuan Steel Industry Co. Ltd.

 

997,000

 

 

672,234

Chung-Hsin Electric & Machinery Manufacturing Corp.(b)

 

495,000

 

 

2,525,510

Cleanaway Co. Ltd.

 

178,161

 

 

1,180,803

Compeq Manufacturing Co. Ltd.

 

2,363,000

 

 

5,690,800

Continental Holdings Corp.

 

1,567,000

 

 

1,169,672

CTCI Corp.(b)

 

1,098,196

 

 

1,140,426

Cub Elecparts, Inc.(b)

 

13,000

 

 

50,971

Cyberlink Corp.

 

75,000

 

 

243,126

CyberPower Systems, Inc.(b)

 

102,000

 

 

699,455

DA CIN Construction Co. Ltd.

 

997,000

 

 

1,946,371

Da-Li Development Co. Ltd.(b)

 

446,361

 

 

719,819

Darfon Electronics Corp.

 

522,000

 

 

631,990

Daxin Materials Corp.(b)

 

86,000

 

 

1,107,520

Delpha Construction Co. Ltd.(b)

 

427,000

 

 

421,704

Depo Auto Parts Ind Co. Ltd.(b)

 

199,000

 

 

861,868

Dynamic Holding Co. Ltd.

 

72,000

 

 

211,195

Elan Microelectronics Corp.(b)

 

142,409

 

 

607,427

Ennoconn Corp.

 

142,243

 

 

1,374,453

Eternal Materials Co. Ltd.

 

1,565,319

 

 

2,087,743

Evergreen Aviation Technologies Corp.

 

142,000

 

 

754,774

Evergreen International Storage & Transport Corp.^

 

1,510,000

 

 

1,734,038

Everlight Electronics Co. Ltd.(b)

 

996,165

 

 

2,088,554

Far Eastern Department Stores Ltd.

 

2,463,841

 

 

1,814,858

Far Eastern International Bank

 

9,253,918

 

 

3,780,146

Faraday Technology Corp.

 

142,582

 

 

741,494

Farglory F T Z Investment Holding Co. Ltd.

 

72,857

 

 

123,588

Farglory Land Development Co. Ltd.(b)

 

712,640

 

 

1,449,691

FDC International Hotels Corp.

 

102,000

 

 

153,110

Feng Hsin Steel Co. Ltd.

 

642,950

 

 

1,377,539

FIC Global, Inc.*(b)

 

142,000

 

 

191,722

Flytech Technology Co. Ltd.(b)

 

479,000

 

 

1,650,207

Formosa Advanced Technologies Co. Ltd.

 

142,000

 

 

147,926

Formosa International Hotels Corp.

 

142,000

 

 

927,161

Formosa Laboratories, Inc.(b)

 

33,000

 

 

70,703

Formosa Sumco Technology Corp.

 

33,000

 

 

109,899

Fositek Corp.

 

17,871

 

 

584,012

Foxsemicon Integrated Technology, Inc.(b)

 

406,197

 

 

4,018,256

Fulgent Sun International Holding Co. Ltd.

 

291,368

 

 

955,038

Fusheng Precision Co. Ltd.

 

331,000

 

 

2,834,536

G Shank Enterprise Co. Ltd.(b)

 

427,103

 

 

1,471,416

Gemtek Technology Corp.

 

997,000

 

 

821,074

Genius Electronic Optical Co. Ltd.(b)

 

142,280

 

 

1,998,026

Investments

 

Shares

 

Value

Getac Holdings Corp.

 

1,193,292

 

$

6,088,224

Giant Manufacturing Co. Ltd.(b)

 

609,051

 

 

1,896,415

Global Brands Manufacture Ltd.

 

743,133

 

 

2,925,912

Global Mixed Mode Technology, Inc.

 

161,000

 

 

1,233,463

Global PMX Co. Ltd.(b)

 

103,000

 

 

451,161

Gold Circuit Electronics Ltd.(b)

 

314,000

 

 

4,486,745

Goldsun Building Materials Co. Ltd.

 

2,985,000

 

 

3,560,101

Gourmet Master Co. Ltd.

 

167,000

 

 

405,473

Grape King Bio Ltd.

 

251,988

 

 

1,074,822

Great Wall Enterprise Co. Ltd.

 

1,282,259

 

 

2,179,310

Greatek Electronics, Inc.

 

953,000

 

 

1,973,040

HD Renewable Energy Co. Ltd.(b)

 

65,763

 

 

271,873

Highwealth Construction Corp.(b)

 

1,202,719

 

 

1,588,341

Hiwin Technologies Corp.(b)

 

328,000

 

 

2,319,181

Hiyes International Co. Ltd.(b)

 

142,000

 

 

402,080

Holy Stone Enterprise Co. Ltd.

 

130,900

 

 

416,605

Hong TAI Electric Industrial

 

427,000

 

 

537,288

Hsin Kuang Steel Co. Ltd.

 

195,000

 

 

269,998

Huaku Development Co. Ltd.

 

1,003,346

 

 

3,157,060

Huang Hsiang Construction Corp.

 

157,785

 

 

221,835

Hung Ching Development & Construction Co. Ltd.

 

142,000

 

 

118,341

Hung Sheng Construction Ltd.

 

427,000

 

 

301,918

IBF Financial Holdings Co. Ltd.(b)

 

6,876,537

 

 

3,474,594

Ichia Technologies, Inc.

 

427,000

 

 

728,525

Iron Force Industrial Co. Ltd.(b)

 

220,905

 

 

764,666

ITE Technology, Inc.

 

368,000

 

 

1,611,917

J&V Energy Technology Co. Ltd.(b)

 

118,000

 

 

460,726

JPC connectivity, Inc.(b)

 

161,000

 

 

853,124

JSL Construction & Development
Co. Ltd.
(b)

 

86,072

 

 

160,407

Kaori Heat Treatment Co. Ltd.(b)

 

58,577

 

 

635,202

Kenda Rubber Industrial Co. Ltd.

 

1,849,000

 

 

1,231,534

Kindom Development Co. Ltd.(b)

 

905,020

 

 

1,068,991

King Slide Works Co. Ltd.(b)

 

124,004

 

 

13,385,825

King Yuan Electronics Co. Ltd.

 

1,627,000

 

 

8,754,774

Kinik Co.(b)

 

142,495

 

 

1,568,576

Kinpo Electronics(b)

 

917,000

 

 

585,198

KMC Kuei Meng International, Inc.

 

100,000

 

 

283,155

KS Terminals, Inc.

 

143,000

 

 

245,387

Kung Long Batteries Industrial Co. Ltd.

 

301,000

 

 

1,274,001

L&K Engineering Co. Ltd.

 

269,981

 

 

3,180,103

Lelon Electronics Corp.

 

427,000

 

 

1,218,879

Lian HWA Food Corp.(b)

 

156,510

 

 

659,871

Lien Hwa Industrial Holdings Corp.(b)

 

1,164,681

 

 

1,861,013

Lintes Technology Co. Ltd.

 

69,406

 

 

212,012

Lion Travel Service Co. Ltd.

 

344,000

 

 

1,788,963

Lotus Pharmaceutical Co. Ltd.(b)

 

143,000

 

 

1,217,550

Machvision, Inc.

 

142,000

 

 

2,441,368

Makalot Industrial Co. Ltd.(b)

 

546,218

 

 

5,197,297

Marketech International Corp.(b)

 

142,000

 

 

1,139,150

Mayer Steel Pipe Corp.

 

462,000

 

 

371,383

Merida Industry Co. Ltd.(b)

 

382,043

 

 

1,272,307

See Notes to Financial Statements.

44    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

Merry Electronics Co. Ltd.(b)

 

711,622

 

$

2,369,894

METAAGE Corp.

 

24,000

 

 

40,711

momo.com, Inc.(b)

 

149,100

 

 

1,181,431

MSSCORPS Co. Ltd.(b)

 

81,897

 

 

446,056

Nak Sealing Technologies Corp.

 

121,000

 

 

440,679

Namchow Holdings Co. Ltd.

 

165,000

 

 

214,655

Nan Pao Resins Chemical Co. Ltd., Class L

 

142,000

 

 

1,831,026

Nichidenbo Corp.

 

984,000

 

 

2,434,333

Nien Made Enterprise Co. Ltd.(b)

 

252,000

 

 

3,509,876

Nuvoton Technology Corp.(b)

 

344,872

 

 

712,873

O-Bank Co. Ltd.

 

3,553,000

 

 

1,053,846

Orient Semiconductor Electronics Ltd.

 

224,000

 

 

345,062

Pan Jit International, Inc.(b)

 

610,000

 

 

1,417,022

Pan-International Industrial Corp.(b)

 

853,000

 

 

1,519,716

Pegavision Corp.(b)

 

69,000

 

 

723,325

Phoenix Silicon International Corp.(b)

 

142,000

 

 

838,638

Posiflex Technology, Inc.

 

212,000

 

 

1,592,887

Pou Chen Corp.

 

4,540,000

 

 

4,297,493

Powertech Technology, Inc.(b)

 

2,026,000

 

 

9,705,230

President Securities Corp.

 

1,091,972

 

 

836,589

Primax Electronics Ltd.

 

1,564,000

 

 

4,033,414

Prince Housing & Development Corp.

 

1,848,000

 

 

554,194

Promate Electronic Co. Ltd.(b)

 

853,190

 

 

1,373,088

Qisda Corp.^

 

4,422,000

 

 

4,374,411

Raydium Semiconductor Corp.(b)

 

142,000

 

 

1,295,229

Rechi Precision Co. Ltd.(b)

 

712,000

 

 

572,347

Rexon Industrial Corp. Ltd.

 

169,000

 

 

158,587

Ruentex Engineering & Construction Co.(b)

 

141,600

 

 

715,480

Run Long Construction Co. Ltd.(b)

 

286,000

 

 

269,316

Sakura Development Co. Ltd.(b)

 

117,600

 

 

187,331

San Fu Chemical Co. Ltd.

 

142,000

 

 

575,399

Sanyang Motor Co. Ltd.

 

833,000

 

 

1,700,000

Scientech Corp.(b)

 

29,000

 

 

375,845

ScinoPharm Taiwan Ltd.

 

123,000

 

 

76,476

SDI Corp.(b)

 

142,000

 

 

375,057

Sercomm Corp.

 

468,488

 

 

1,552,506

Sesoda Corp.

 

712,000

 

 

716,018

ShenMao Technology, Inc.(b)

 

142,000

 

 

498,524

Shihlin Electric & Engineering Corp.(b)

 

147,000

 

 

877,813

Shin Zu Shing Co. Ltd.(b)

 

513,072

 

 

4,376,886

Shinfox Energy Co. Ltd.(b)

 

61,988

 

 

114,506

Shinkong Insurance Co. Ltd.

 

486,000

 

 

1,921,484

Shiny Chemical Industrial Co. Ltd.(b)

 

166,764

 

 

738,669

ShunSin Technology Holding Ltd.

 

19,000

 

 

96,939

Sigurd Microelectronics Corp.

 

1,848,000

 

 

5,517,685

Sinbon Electronics Co. Ltd.(b)

 

353,120

 

 

2,664,794

Sincere Navigation Corp.

 

238,000

 

 

180,386

Sinon Corp.

 

1,565,000

 

 

2,272,172

Sinyi Realty, Inc.

 

1,016,000

 

 

801,719

Sitronix Technology Corp.

 

330,000

 

 

2,349,564

Sonix Technology Co. Ltd.

 

384,000

 

 

480,661

Standard Chemical & Pharmaceutical Co. Ltd.

 

142,000

 

 

264,171

Investments

 

Shares

 

Value

Standard Foods Corp.

 

421,896

 

$

418,048

Stark Technology, Inc.

 

354,000

 

 

2,067,458

Sunny Friend Environmental Technology Co. Ltd., Class T

 

142,000

 

 

364,807

Sunonwealth Electric Machine Industry Co. Ltd.(b)

 

198,000

 

 

821,806

Sunrex Technology Corp.

 

427,000

 

 

577,917

Supreme Electronics Co. Ltd.(b)

 

1,400,868

 

 

2,045,365

Swancor Holding Co. Ltd.(b)

 

214,000

 

 

930,343

Symtek Automation Asia Co. Ltd.(b)

 

138,118

 

 

802,116

Syncmold Enterprise Corp.

 

356,000

 

 

815,303

Synnex Technology International Corp.(b)

 

4,123,600

 

 

8,550,808

Systex Corp.

 

427,000

 

 

1,695,223

TA Chen Stainless Pipe(b)

 

4,313,033

 

 

5,448,250

Ta Ya Electric Wire & Cable(b)

 

429,500

 

 

566,504

Taichung Commercial Bank Co. Ltd.(b)

 

5,016,943

 

 

3,736,617

TaiDoc Technology Corp.

 

142,000

 

 

568,410

Taiflex Scientific Co. Ltd.(b)

 

25,000

 

 

50,282

Tainan Spinning Co. Ltd.(b)

 

1,352,000

 

 

596,640

Taiwan Business Bank(b)

 

3,226,698

 

 

1,667,448

Taiwan Cogeneration Corp.

 

331,223

 

 

517,842

Taiwan Fertilizer Co. Ltd.

 

1,661,000

 

 

2,681,318

Taiwan FU Hsing Industrial Co. Ltd.^

 

536,000

 

 

787,873

Taiwan Hon Chuan Enterprise Co. Ltd.(b)

 

467,608

 

 

1,956,166

Taiwan Navigation Co. Ltd.

 

1,190,000

 

 

1,069,821

Taiwan Paiho Ltd.

 

427,000

 

 

757,947

Taiwan PCB Techvest Co. Ltd.

 

600,302

 

 

686,414

Taiwan Sakura Corp.

 

427,000

 

 

1,199,265

Taiwan Secom Co. Ltd.

 

441,000

 

 

1,613,344

Taiwan Surface Mounting Technology Corp.

 

810,000

 

 

2,777,249

Teco Electric & Machinery Co. Ltd.(b)

 

2,703,000

 

 

8,434,126

Test Research, Inc.(b)

 

712,115

 

 

4,170,632

Thinking Electronic Industrial Co. Ltd.

 

142,000

 

 

796,706

Thye Ming Industrial Co. Ltd.

 

427,000

 

 

791,571

Ton Yi Industrial Corp.

 

2,137,000

 

 

1,255,079

Tong Hsing Electronic Industries Ltd.(b)

 

271,214

 

 

1,032,247

Tong Yang Industry Co. Ltd.(b)

 

975,685

 

 

2,989,992

Topco Scientific Co. Ltd.

 

426,776

 

 

4,396,865

Topkey Corp.

 

264,000

 

 

1,671,763

Transcend Information, Inc.

 

712,479

 

 

2,571,451

Tripod Technology Corp.

 

1,083,928

 

 

10,687,065

TSRC Corp.

 

459,000

 

 

243,973

Ttet Union Corp.

 

90,000

 

 

435,560

Tung Ho Steel Enterprise Corp.

 

1,069,722

 

 

2,130,459

TXC Corp.(b)

 

1,282,549

 

 

3,825,176

TYC Brother Industrial Co. Ltd.(b)

 

427,000

 

 

589,125

U-Ming Marine Transport Corp.(b)

 

1,123,420

 

 

2,104,708

Union Bank of Taiwan

 

1,062,352

 

 

625,672

United Integrated Services Co. Ltd.

 

712,000

 

 

20,931,557

Universal Cement Corp.

 

1,281,365

 

 

1,288,596

VisEra Technologies Co. Ltd.(b)

 

78,000

 

 

716,582

Visual Photonics Epitaxy Co. Ltd.

 

142,750

 

 

754,077

See Notes to Financial Statements.

WisdomTree Trust    45

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

Waffer Technology Corp.(b)

 

142,500

 

$

299,232

Wah Lee Industrial Corp.

 

427,580

 

 

1,338,380

Walsin Technology Corp.(b)

 

364,000

 

 

1,248,048

Weikeng Industrial Co. Ltd.(b)

 

1,845,431

 

 

1,701,444

Weltrend Semiconductor(b)

 

142,000

 

 

244,137

Winmate, Inc.(b)

 

142,000

 

 

831,649

WinWay Technology Co. Ltd.

 

56,000

 

 

4,161,690

Wisdom Marine Lines Co. Ltd.(b)

 

780,000

 

 

1,502,264

WNC Corp. /Taiwan

 

427,587

 

 

1,634,421

Wowprime Corp.

 

73,000

 

 

550,889

Yankey Engineering Co. Ltd.

 

252,750

 

 

3,669,594

Yem Chio Co. Ltd.

 

1,884,960

 

 

875,129

YFY, Inc.(b)

 

1,564,000

 

 

1,308,550

Yulon Motor Co. Ltd.(b)

 

345,496

 

 

395,623

YungShin Global Holding Corp.(b)

 

857,000

 

 

1,647,752

Zenitron Corp.

 

756,000

 

 

781,350

Zero One Technology Co. Ltd.

 

427,000

 

 

1,730,248

Zhen Ding Technology Holding Ltd.(b)

 

977,000

 

 

5,321,281

Zippy Technology Corp.

 

586,000

 

 

997,880

Zyxel Group Corp.

 

94,000

 

 

104,708

Total Taiwan

     

 

426,672,921

Thailand – 4.3%

     

 

 

Amata Corp. PCL, NVDR

 

1,746,800

 

 

867,875

Bangchak Corp. PCL, NVDR(b)

 

1,508,400

 

 

1,431,362

Bangchak Sriracha PCL, NVDR*(b)

 

3,107,200

 

 

431,489

Bangkok Chain Hospital PCL, NVDR

 

3,409,600

 

 

1,367,838

Banpu PCL, NVDR

 

24,215,000

 

 

3,392,566

BCPG PCL, NVDR(b)

 

3,452,512

 

 

900,285

Berli Jucker PCL, NVDR

 

2,191,100

 

 

1,386,130

Central Plaza Hotel PCL, NVDR

 

810,100

 

 

749,977

Chularat Hospital PCL, NVDR

 

15,652,700

 

 

768,023

Com7 PCL, NVDR(b)

 

1,593,300

 

 

1,266,085

Ditto Thailand PCL, NVDR

 

648,300

 

 

260,080

Erawan Group PCL, NVDR(b)

 

8,941,300

 

 

722,920

Gunkul Engineering PCL, NVDR(b)

 

18,571,200

 

 

1,083,153

Ichitan Group PCL, NVDR

 

3,773,600

 

 

1,537,155

KCE Electronics PCL, NVDR

 

884,600

 

 

622,400

Kiatnakin Phatra Bank PCL, NVDR(b)

 

1,726,300

 

 

3,129,768

Land & Houses PCL, NVDR

 

12,580,000

 

 

1,677,075

Mega Lifesciences PCL, NVDR

 

1,230,500

 

 

1,177,149

MK Restaurants Group PCL, NVDR

 

951,800

 

 

998,648

Moshi Moshi Retail Corp. PLC, NVDR

 

407,600

 

 

512,566

Northeast Rubber PCL, NVDR

 

10,344,475

 

 

1,353,513

Osotspa PCL, NVDR(b)

 

7,484,700

 

 

3,972,746

Precious Shipping PCL, NVDR(b)

 

4,228,100

 

 

906,814

Prima Marine PCL, NVDR

 

5,943,200

 

 

1,265,486

PTG Energy PCL, NVDR

 

2,914,300

 

 

827,390

Quality Houses PCL, NVDR

 

40,022,400

 

 

1,679,693

Ratch Group PCL, NVDR

 

1,048,000

 

 

832,773

Rojana Industrial Park PCL, NVDR

 

5,669,500

 

 

846,795

Sansiri PCL, NVDR

 

67,767,800

 

 

3,053,263

SCGJWD Logistics PCL, NVDR(b)

 

2,112,200

 

 

619,222

Investments

 

Shares

 

Value

Siam City Cement PCL, NVDR

 

439,800

 

$

2,022,225

SISB PCL, NVDR(b)

 

100,000

 

 

38,883

Star Petroleum Refining PCL, NVDR(b)

 

6,399,400

 

 

943,963

Supalai PCL, NVDR(b)

 

5,751,500

 

 

3,230,282

Thai Oil PCL, NVDR(b)

 

2,908,900

 

 

3,164,287

Thai Vegetable Oil PCL, NVDR

 

2,147,655

 

 

1,673,454

Tipco Asphalt PCL, NVDR

 

5,822,500

 

 

2,623,314

Tisco Financial Group PCL, NVDR(b)

 

3,923,700

 

 

12,350,483

TTW PCL, NVDR

 

4,249,100

 

 

1,193,236

WHA Corp. PCL, NVDR

 

25,051,500

 

 

2,752,148

WHA Utilities & Power PCL, NVDR

 

10,747,400

 

 

1,386,333

Total Thailand

     

 

71,018,847

Turkey – 0.8%

     

 

 

AG Anadolu Grubu Holding AS

 

412,226

 

 

256,374

Agesa Hayat ve Emeklilik AS

 

62,685

 

 

277,391

Akcansa Cimento AS

 

84,043

 

 

278,119

Alfa Solar Enerji Sanayi VE Ticaret AS

 

125,648

 

 

138,580

Anadolu Efes Biracilik ve Malt Sanayii AS(b)

 

2,428,515

 

 

807,743

Anadolu Hayat Emeklilik AS

 

90,459

 

 

196,558

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS, Class C

 

41,208

 

 

56,935

Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS, Class T(b)

 

245,036

 

 

575,162

Aydem Yenilenebilir Enerji AS, Class A*

 

299,879

 

 

133,422

Aygaz AS

 

73,948

 

 

324,385

Bogazici Beton Sanayi Ve Ticaret AS

 

754,416

 

 

358,697

Brisa Bridgestone Sabanci Sanayi ve Ticaret AS

 

113,090

 

 

216,223

Celebi Hava Servisi AS

 

5,823

 

 

212,163

Cimsa Cimento Sanayi ve Ticaret AS(b)

 

193,021

 

 

218,643

Enerjisa Enerji AS(a)

 

1,085,856

 

 

2,077,412

GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret AS

 

121,829

 

 

541,749

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.

 

30,240

 

 

237,452

Is Yatirim Menkul Degerler AS, Class A

 

369,196

 

 

385,529

Iskenderun Demir ve Celik AS

 

284,880

 

 

262,952

Jantsa Jant Sanayi Ve Ticaret AS

 

64,566

 

 

34,317

Kocaer Celik Sanayi Ve Ticaret AS

 

624,301

 

 

210,350

Logo Yazilim Sanayi ve Ticaret AS

 

95,214

 

 

396,606

Mavi Giyim Sanayi ve Ticaret AS, Class B(a)(b)

 

1,090,856

 

 

980,132

Migros Ticaret AS(b)

 

82,388

 

 

881,727

Nuh Cimento Sanayi AS

 

313,817

 

 

1,683,784

Torunlar Gayrimenkul Yatirim Ortakligi AS

 

111,365

 

 

200,203

Turkiye Sigorta AS

 

1,040,960

 

 

232,323

Vestel Beyaz Esya Sanayi ve Ticaret AS

 

3,893,827

 

 

1,052,575

Ziraat Gayrimenkul Yatirim Ortakligi AS, Class O

 

400,382

 

 

221,854

Total Turkey

     

 

13,449,360

See Notes to Financial Statements.

46    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

Investments

 

Shares

 

Value

United States – 0.1%

     

 

 

 

GCC SAB de CV

 

125,098

 

$

1,183,595

 

TOTAL COMMON STOCKS

(Cost: $1,211,784,148)

     

 

1,631,905,867

 

MUTUAL FUND – 0.0%

     

 

 

 

United States – 0.0%

     

 

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(c)

(Cost: $121,752)

 

121,752

 

 

121,752

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.4%

 

United States – 7.4%

     

 

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(c)

 

94,058,876

 

 

94,058,876

 

WisdomTree Government Money Market Digital Fund, 3.97%(c)(d)

 

26,800,000

 

 

26,800,000

 

TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $120,858,876)

 

 

120,858,876

 

TOTAL INVESTMENTS IN SECURITIES – 107.1%

(Cost: $1,332,764,776)

 

 

1,752,886,495

 

Other Liabilities less Assets – (7.1)%

     

 

(115,451,813

)

NET ASSETS – 100.0%

     

$

1,637,434,682

 

*     Non-income producing security.

^      This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $7,304,723, which represents 0.5% of net assets.

(a)   This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b)  Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $136,937,330 and the total market value of the collateral held by the Fund was $146,374,980. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $25,516,104.

(c)   Rate shown represents annualized 7-day yield as of September 30, 2025.

(d)  Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

CURRENCY ABBREVIATIONS:

TWD

Taiwan new dollar

USD

United States dollar

OTHER ABBREVIATIONS:

NVDR

Non-Voting Depositary Receipt

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:

Affiliate

 

Value at
3
/31/2025

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized
Gain
/(Loss)

 

Change in
Unrealized
Appreciation
/
Depreciation

 

Value at
9/30/2025

 

Dividend
Income

 

Securities
Lending
Income

WisdomTree Emerging Markets High Dividend Fund

 

$—

 

$  22,366,785

 

$22,328,637

 

$(38,148)

 

$—

 

$        ^

 

$335,473

 

$           

WisdomTree Government Money Market Digital Fund

 

  —

 

   87,700,000

 

 60,900,000

 

            

 

  —

 

26,800,000

 

            

 

  455,247

Total

 

$

 

$110,066,785

 

$83,228,637

 

$(38,148)

 

$

 

$26,800,000

 

$335,473

 

$455,247

^     As of September 30, 2025, the Fund did not hold a position in this affiliate.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC  OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

BNY Mellon

 

10/1/2025

 

1,300,000

 

TWD

 

42,653

 

USD

 

$0^

 

 

$—

^     Amount represents less than $1.

See Notes to Financial Statements.

WisdomTree Trust    47

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

September 30, 2025

  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

   

 

 

 

 

 

 

Investments in Securities

 

 

   

 

   

 

 

 

 

 

 

Common Stocks

 

 

   

 

   

 

 

 

 

 

 

Taiwan

 

$

419,776,599

 

$

 

$

6,896,322

*

 

$

426,672,921

China

 

 

174,368,928

 

 

 

 

408,401

*

 

 

174,777,329

Other

 

 

1,030,455,617

 

 

 

 

 

 

 

1,030,455,617

Mutual Fund

 

 

 

 

121,752

 

 

 

 

 

121,752

Investment of Cash Collateral for Securities Loaned

 

 

 

 

120,858,876

 

 

 

 

 

120,858,876

Total Investments in Securities

 

$

1,624,601,144

 

$

120,980,628

 

$

7,304,723

 

 

$

1,752,886,495

Financial Derivative Instruments

 

 

   

 

   

 

 

 

 

 

 

Foreign Currency Contracts1

 

$

 

$

0

 

$

 

 

$

0

Total  Net

 

$

1,624,601,144

 

$

120,980,628

 

$

7,304,723

 

 

$

1,752,886,495

*     Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

48    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree GeoAlpha Opportunities Fund (GEOA)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.8%

     

 

 

Brazil – 3.9%

     

 

 

Beverages – 1.5%

     

 

 

Ambev SA

 

5,227

 

$

11,866

Broadline Retail – 0.9%

     

 

 

MercadoLibre, Inc.*

 

3

 

 

7,011

Hotels, Restaurants & Leisure – 1.5%

     

 

 

Arcos Dorados Holdings, Inc., Class A

 

1,805

 

 

12,184

Total Brazil

     

 

31,061

France – 1.9%

     

 

 

Aerospace & Defense – 0.9%

     

 

 

Thales SA

 

24

 

 

7,518

Machinery – 1.0%

     

 

 

Alstom SA*

 

290

 

 

7,537

Total France

     

 

15,055

Germany – 3.2%

     

 

 

Chemicals – 1.7%

     

 

 

BASF SE

 

263

 

 

13,099

Construction Materials – 1.5%

     

 

 

Heidelberg Materials AG

 

52

 

 

11,704

Total Germany

     

 

24,803

India – 7.5%

     

 

 

Aerospace & Defense – 1.3%

     

 

 

Hindustan Aeronautics Ltd.

 

193

 

 

10,318

Automobiles – 2.0%

     

 

 

Mahindra & Mahindra Ltd.

 

403

 

 

15,555

Metals & Mining – 1.4%

     

 

 

Hindalco Industries Ltd.

 

1,324

 

 

11,362

Oil, Gas & Consumable Fuels – 1.1%

     

 

 

Reliance Industries Ltd.

 

561

 

 

8,618

Textiles, Apparel & Luxury Goods – 1.7%

     

 

 

Titan Co. Ltd.

 

353

 

 

13,386

Total India

     

 

59,239

Italy – 2.2%

     

 

 

Aerospace & Defense – 2.2%

     

 

 

Leonardo SpA

 

274

 

 

17,392

Japan – 9.7%

     

 

 

Machinery – 2.3%

     

 

 

Mitsubishi Heavy Industries Ltd.

 

700

 

 

18,386

Metals & Mining – 1.3%

     

 

 

Nippon Steel Corp.

 

2,500

 

 

10,317

Oil, Gas & Consumable Fuels – 1.2%

     

 

 

Cosmo Energy Holdings Co. Ltd.

 

370

 

 

8,972

Investments

 

Shares

 

Value

Semiconductors & Semiconductor Equipment – 2.8%

 

 

 

Tokyo Electron Ltd.

 

124

 

$

22,132

Trading Companies & Distributors – 2.1%

     

 

 

Sumitomo Corp.

 

575

 

 

16,695

Total Japan

     

 

76,502

Mexico – 5.8%

     

 

 

Beverages – 0.9%

     

 

 

Arca Continental SAB de CV

 

675

 

 

7,070

Construction Materials – 1.3%

     

 

 

Cemex SAB de CV, Series CPO

 

11,413

 

 

10,210

Food Products – 1.9%

     

 

 

Grupo Bimbo SAB de CV, Series A

 

4,225

 

 

14,990

Industrial REITs – 1.7%

     

 

 

Prologis Property Mexico SA de CV

 

3,170

 

 

12,965

Total Mexico

     

 

45,235

Netherlands – 2.6%

     

 

 

Semiconductors & Semiconductor Equipment – 2.6%

 

 

 

ASML Holding NV

 

21

 

 

20,433

Norway – 0.5%

     

 

 

Diversified Telecommunication Services – 0.5%

     

 

 

Telenor ASA

 

223

 

 

3,697

Poland – 5.1%

     

 

 

Construction & Engineering – 0.7%

     

 

 

Budimex SA

 

40

 

 

5,614

Metals & Mining – 2.2%

     

 

 

Grupa Kety SA

 

31

 

 

7,887

KGHM Polska Miedz SA*

 

204

 

 

8,997

Total Metals & Mining

     

 

16,884

Oil, Gas & Consumable Fuels – 1.1%

     

 

 

ORLEN SA

 

364

 

 

8,681

Software – 1.1%

     

 

 

Asseco Poland SA

 

159

 

 

8,783

Total Poland

     

 

39,962

South Korea – 1.5%

     

 

 

Chemicals – 1.1%

     

 

 

LG Chem Ltd.

 

42

 

 

8,322

Machinery – 0.4%

     

 

 

Doosan Bobcat, Inc.*

 

91

 

 

3,600

Total South Korea

     

 

11,922

Sweden – 2.1%

     

 

 

Communications Equipment – 2.1%

     

 

 

Telefonaktiebolaget LM Ericsson, Class B

 

1,984

 

 

16,420

See Notes to Financial Statements.

WisdomTree Trust    49

Schedule of Investments (unaudited) (continued)

WisdomTree GeoAlpha Opportunities Fund (GEOA)

September 30, 2025

  

Investments

 

Shares

 

Value

United States – 53.8%

     

 

 

Aerospace & Defense – 1.8%

     

 

 

L3Harris Technologies, Inc.

 

46

 

$

14,049

Air Freight & Logistics – 2.4%

     

 

 

United Parcel Service, Inc., Class B

 

223

 

 

18,627

Automobiles – 0.5%

     

 

 

Harley-Davidson, Inc.

 

146

 

 

4,073

Beverages – 1.7%

     

 

 

Brown-Forman Corp., Class B

 

315

 

 

8,530

Constellation Brands, Inc., Class A

 

37

 

 

4,983

Total Beverages

     

 

13,513

Construction Materials – 3.4%

     

 

 

CRH PLC

 

111

 

 

13,309

Vulcan Materials Co.

 

43

 

 

13,228

Total Construction Materials

     

 

26,537

Consumer Staples Distribution & Retail – 3.8%

     

 

 

Casey’s General Stores, Inc.

 

22

 

 

12,437

Kroger Co.

 

261

 

 

17,594

Total Consumer Staples Distribution & Retail

     

 

30,031

Containers & Packaging – 0.8%

     

 

 

Ball Corp.

 

127

 

 

6,403

Electric Utilities – 1.5%

     

 

 

Entergy Corp.

 

124

 

 

11,556

Ground Transportation – 2.9%

     

 

 

Union Pacific Corp.

 

95

 

 

22,455

Household Products – 2.1%

     

 

 

Church & Dwight Co., Inc.

 

90

 

 

7,887

Kimberly-Clark Corp.

 

69

 

 

8,579

Total Household Products

     

 

16,466

Industrial Conglomerates – 1.3%

     

 

 

Honeywell International, Inc.

 

47

 

 

9,894

Insurance – 1.9%

     

 

 

Allstate Corp.

 

69

 

 

14,811

Interactive Media & Services – 7.9%

     

 

 

Alphabet, Inc., Class A

 

103

 

 

25,039

Meta Platforms, Inc., Class A

 

51

 

 

37,454

Total Interactive Media & Services

     

 

62,493

IT Services – 1.5%

     

 

 

International Business Machines Corp.

 

43

 

 

12,133

Leisure Products – 1.0%

     

 

 

Polaris, Inc.

 

141

 

 

8,196

Machinery – 5.3%

     

 

 

Cummins, Inc.

 

10

 

 

4,224

Deere & Co.

 

37

 

 

16,918

Oshkosh Corp.

 

110

 

 

14,267

Stanley Black & Decker, Inc.

 

82

 

 

6,095

Total Machinery

     

 

41,504

Investments

 

Shares

 

Value

Metals & Mining – 1.0%

     

 

 

Commercial Metals Co.

 

143

 

$

8,191

Oil, Gas & Consumable Fuels – 5.6%

     

 

 

Chevron Corp.

 

61

 

 

9,473

Exxon Mobil Corp.

 

78

 

 

8,794

Kinder Morgan, Inc.

 

250

 

 

7,078

Marathon Petroleum Corp.

 

95

 

 

18,310

Total Oil, Gas & Consumable Fuels

     

 

43,655

Semiconductors & Semiconductor Equipment – 6.9%

 

 

 

Intel Corp.*

 

1,029

 

 

34,523

Lam Research Corp.

 

146

 

 

19,549

Total Semiconductors & Semiconductor Equipment

 

 

54,072

Specialty Retail – 0.5%

     

 

 

CarMax, Inc.*

 

96

 

 

4,308

Total United States

     

 

422,967

TOTAL COMMON STOCKS
(COST: $740,597)

     

 

784,688

MUTUAL FUND – 0.0%

     

 

 

United States – 0.0%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(a)

(Cost: $339)

 

339

 

 

339

TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $740,936)

     

 

785,027

Other Assets less Liabilities – 0.2%

     

 

1,623

NET ASSETS – 100.0%

     

$

786,650

*     Non-income producing security.

(a)   Rate shown represents annualized 7-day yield as of September 30, 2025.

CURRENCY ABBREVIATIONS:

BRL

Brazilian Real

USD

United States dollar

See Notes to Financial Statements.

50    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree GeoAlpha Opportunities Fund (GEOA)

September 30, 2025

  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty

Settlement
Date

Amount and Description of
Currency to be Purchased

Amount and Description of
Currency to be Sold

Unrealized
Appreciation

Unrealized
Depreciation

HSBC Holdings PLC

10/1/2025

274

USD

1,455

BRL

$0^

$—

^     Amount represents less than $1.

   

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

       

 

 

Investments in Securities

 

 

   

 

       

 

 

Common Stocks

 

$

784,688

 

$

 

$—

 

$

784,688

Mutual Fund

 

 

 

 

339

 

 

 

339

Total Investments in Securities

 

$

784,688

 

$

339

 

$—

 

$

785,027

Financial Derivative Instruments

 

 

   

 

       

 

 

Foreign Currency Contracts1

 

$

 

$

0

 

$—

 

$

0

Total – Net

 

$

784,688

 

$

339

 

$—

 

$

785,027

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

WisdomTree Trust    51

Schedule of Investments (unaudited)

WisdomTree Global Defense Fund (WDGF)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.9%

     

 

 

Australia – 0.6%

     

 

 

Aerospace & Defense – 0.4%

     

 

 

Austal Ltd.*

 

663

 

$

3,401

DroneShield Ltd.*

 

1,572

 

 

4,855

Electro Optic Systems Holdings Ltd.*

 

249

 

 

1,686

Total Aerospace & Defense

     

 

9,942

Construction & Engineering – 0.2%

     

 

 

Ventia Services Group Pty. Ltd.

 

1,404

 

 

4,755

Total Australia

     

 

14,697

Canada – 0.4%

     

 

 

Aerospace & Defense – 0.4%

     

 

 

CAE, Inc.*

 

354

 

 

10,493

Czech Republic – 0.1%

     

 

 

Aerospace & Defense – 0.1%

     

 

 

Colt CZ Group SE

 

39

 

 

1,454

France – 7.5%

     

 

 

Aerospace & Defense – 7.5%

     

 

 

Dassault Aviation SA

 

132

 

 

44,141

Exosens SAS

 

93

 

 

4,721

Thales SA

 

423

 

 

132,507

Total France

     

 

181,369

Germany – 6.9%

     

 

 

Aerospace & Defense – 6.2%

     

 

 

Hensoldt AG

 

192

 

 

24,884

Rheinmetall AG

 

54

 

 

125,916

Total Aerospace & Defense

     

 

150,800

Machinery – 0.7%

     

 

 

RENK Group AG

 

156

 

 

16,059

Total Germany

     

 

166,859

India – 6.5%

     

 

 

Aerospace & Defense – 6.5%

     

 

 

Bharat Dynamics Ltd.

 

624

 

 

10,494

Bharat Electronics Ltd.

 

12,270

 

 

55,823

Data Patterns India Ltd.

 

93

 

 

2,670

Garden Reach Shipbuilders & Engineers Ltd.

 

189

 

 

5,384

Hindustan Aeronautics Ltd.

 

1,107

 

 

59,178

Mazagon Dock Shipbuilders Ltd.

 

663

 

 

20,621

Zen Technologies Ltd.

 

150

 

 

2,421

Total Aerospace & Defense

     

 

156,591

Communications Equipment – 0.0%

     

 

 

Astra Microwave Products Ltd.

 

162

 

 

1,795

Total India

     

 

158,386

Israel – 1.7%

     

 

 

Aerospace & Defense – 1.7%

     

 

 

Aryt Industries Ltd.

 

141

 

 

1,897

Elbit Systems Ltd.

 

78

 

 

39,764

Total Israel

     

 

41,661

Investments

 

Shares

 

Value

Italy – 3.1%

     

 

 

Aerospace & Defense – 2.7%

     

 

 

Leonardo SpA

 

1,014

 

$

64,362

Machinery – 0.4%

     

 

 

Fincantieri SpA*

 

396

 

 

10,395

Total Italy

     

 

74,757

Norway – 1.3%

     

 

 

Aerospace & Defense – 1.3%

     

 

 

Kongsberg Gruppen ASA

 

990

 

 

31,646

Singapore – 0.9%

     

 

 

Aerospace & Defense – 0.9%

     

 

 

Singapore Technologies Engineering Ltd.

 

3,300

 

 

22,039

South Korea – 5.3%

     

 

 

Aerospace & Defense – 4.4%

     

 

 

Hanwha Aerospace Co. Ltd.

 

84

 

 

66,276

Hanwha Systems Co. Ltd.

 

303

 

 

12,849

Korea Aerospace Industries Ltd.

 

165

 

 

12,701

LIG Nex1 Co. Ltd.

 

36

 

 

13,163

Total Aerospace & Defense

     

 

104,989

Machinery – 0.8%

     

 

 

Hyundai Rotem Co. Ltd.

 

117

 

 

18,262

STX Engine Co. Ltd.*

 

45

 

 

1,269

Total Machinery

     

 

19,531

Metals & Mining – 0.1%

     

 

 

Poongsan Corp.

 

30

 

 

2,666

Total South Korea

     

 

127,186

Sweden – 2.6%

     

 

 

Aerospace & Defense – 2.6%

     

 

 

INVISIO AB

 

75

 

 

2,512

Mildef Group AB

 

81

 

 

1,750

Saab AB, Class B

 

951

 

 

58,091

Total Sweden

     

 

62,353

Taiwan – 0.1%

     

 

 

Aerospace & Defense – 0.0%

     

 

 

Aerospace Industrial Development Corp.

 

300

 

 

554

Machinery – 0.1%

     

 

 

CSBC Corp. Taiwan*

 

2,600

 

 

2,065

Total Taiwan

     

 

2,619

United Kingdom – 9.6%

     

 

 

Aerospace & Defense – 9.4%

     

 

 

Avon Technologies PLC

 

45

 

 

1,287

Babcock International Group PLC

 

798

 

 

14,288

BAE Systems PLC

 

4,620

 

 

128,063

Chemring Group PLC

 

435

 

 

3,449

Cohort PLC

 

69

 

 

1,330

Melrose Industries PLC

 

1,386

 

 

11,360

QinetiQ Group PLC

 

906

 

 

6,702

Rolls-Royce Holdings PLC

 

3,798

 

 

60,846

Total Aerospace & Defense

     

 

227,325

See Notes to Financial Statements.

52    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree Global Defense Fund (WDGF)

September 30, 2025

  

Investments

 

Shares

 

Value

Commercial Services & Supplies – 0.2%

     

 

 

Serco Group PLC

 

1,128

 

$

3,596

Total United Kingdom

     

 

230,921

United States – 53.3%

     

 

 

Aerospace & Defense – 43.1%

     

 

 

AAR Corp.*

 

39

 

 

3,497

AeroVironment, Inc.*

 

90

 

 

28,340

ATI, Inc.*

 

231

 

 

18,790

Boeing Co.*

 

474

 

 

102,303

BWX Technologies, Inc.

 

150

 

 

27,656

Cadre Holdings, Inc.

 

66

 

 

2,410

Curtiss-Wright Corp.

 

63

 

 

34,205

Ducommun, Inc.*

 

15

 

 

1,442

General Dynamics Corp.

 

339

 

 

115,599

HEICO Corp.

 

168

 

 

54,234

Huntington Ingalls Industries, Inc.

 

66

 

 

19,002

Intuitive Machines, Inc.*

 

207

 

 

2,178

Kratos Defense & Security Solutions, Inc.*

 

291

 

 

26,589

L3Harris Technologies, Inc.

 

318

 

 

97,120

Leonardo DRS, Inc.

 

447

 

 

20,294

Loar Holdings, Inc.*

 

99

 

 

7,920

Lockheed Martin Corp.

 

240

 

 

119,810

MDA Space Ltd.*

 

213

 

 

5,306

Mercury Systems, Inc.*

 

99

 

 

7,663

Moog, Inc., Class A

 

36

 

 

7,476

National Presto Industries, Inc.

 

12

 

 

1,346

Northrop Grumman Corp.

 

189

 

 

115,161

Redwire Corp.*

 

264

 

 

2,373

Rocket Lab Corp.*

 

606

 

 

29,033

RTX Corp.

 

690

 

 

115,458

TransDigm Group, Inc.

 

42

 

 

55,357

V2X, Inc.*

 

57

 

 

3,311

Woodward, Inc.

 

66

 

 

16,679

Total Aerospace & Defense

     

 

1,040,552

Communications Equipment – 0.2%

     

 

 

Viasat, Inc.*

 

162

 

 

4,747

Investments

 

Shares

 

Value

Electronic Equipment, Instruments & Components – 0.4%

 

 

 

PAR Technology Corp.*

 

48

 

$

1,900

Red Cat Holdings, Inc.*

 

177

 

 

1,832

TTM Technologies, Inc.*

 

111

 

 

6,393

Total Electronic Equipment, Instruments & Components

 

 

10,125

IT Services – 0.2%

     

 

 

BigBear.ai Holdings, Inc.*

 

645

 

 

4,205

Machinery – 0.2%

     

 

 

ESCO Technologies, Inc.

 

27

 

 

5,700

Professional Services – 3.9%

     

 

 

Amentum Holdings, Inc.*

 

426

 

 

10,203

Booz Allen Hamilton Holding Corp.

 

144

 

 

14,393

CACI International, Inc., Class A*

 

39

 

 

19,452

KBR, Inc.

 

222

 

 

10,498

Leidos Holdings, Inc.

 

144

 

 

27,210

Planet Labs PBC*

 

564

 

 

7,321

Science Applications International Corp.

 

57

 

 

5,664

Total Professional Services

     

 

94,741

Software – 5.3%

     

 

 

Palantir Technologies, Inc., Class A*

 

699

 

 

127,512

Total United States

     

 

1,287,582

TOTAL COMMON STOCKS

(COST: $2,294,814)

     

 

2,414,022

MUTUAL FUND – 0.1%

     

 

 

United States – 0.1%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(a)

(Cost: $1,256)

 

1,256

 

 

1,256

TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $2,296,070)

     

 

2,415,278

Other Liabilities less Assets – 0.0%

     

 

(217)

NET ASSETS – 100.0%

     

$

2,415,061

*     Non-income producing security.

(a)   Rate shown represents annualized 7-day yield as of September 30, 2025.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

       

 

 

Investments in Securities

 

 

   

 

       

 

 

Common Stocks

 

$

2,414,022

 

$

 

$—

 

$

2,414,022

Mutual Fund

 

 

 

 

1,256

 

 

 

1,256

Total Investments in Securities

 

$

2,414,022

 

$

1,256

 

$—

 

$

2,415,278

See Notes to Financial Statements.

WisdomTree Trust    53

Schedule of Investments (unaudited)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.2%

     

 

 

Australia – 3.2%

     

 

 

APA Group

 

567,228

 

$

3,338,261

BlueScope Steel Ltd.

 

68,112

 

 

1,024,254

Cochlear Ltd.

 

5,561

 

 

1,029,190

Codan Ltd.

 

2,773

 

 

54,252

Domino’s Pizza Enterprises Ltd.

 

16,593

 

 

148,240

Glencore PLC*

 

1,554,385

 

 

7,148,291

IDP Education Ltd.

 

35,759

 

 

155,704

Netwealth Group Ltd.

 

18,792

 

 

366,035

Pinnacle Investment Management Group Ltd.

 

28,476

 

 

338,761

Pro Medicus Ltd.

 

1,792

 

 

366,140

REA Group Ltd.

 

7,059

 

 

1,080,980

Technology One Ltd.

 

5,635

 

 

143,632

WiseTech Global Ltd.

 

5,646

 

 

337,705

Total Australia

     

 

15,531,445

Austria – 0.4%

     

 

 

Mondi PLC

 

105,645

 

 

1,456,380

Wienerberger AG

 

22,943

 

 

739,189

Total Austria

     

 

2,195,569

Belgium – 0.2%

     

 

 

Melexis NV

 

9,436

 

 

747,838

Tessenderlo Group SA

 

13,661

 

 

414,936

Total Belgium

     

 

1,162,774

Brazil – 2.6%

     

 

 

Petroleo Brasileiro SA – Petrobras

 

1,534,299

 

 

9,732,069

PRIO SA*

 

72,632

 

 

520,032

Raia Drogasil SA

 

177,396

 

 

613,577

WEG SA

 

148,083

 

 

1,017,427

Yara International ASA

 

23,570

 

 

861,274

Total Brazil

     

 

12,744,379

Canada – 4.3%

     

 

 

Alimentation Couche-Tard, Inc.

 

52,742

 

 

2,814,499

ARC Resources Ltd.

 

97,287

 

 

1,774,575

Canadian National Railway Co.

 

76,411

 

 

7,207,259

Champion Iron Ltd.

 

99,463

 

 

307,842

Constellation Software, Inc.

 

385

 

 

1,045,366

Gildan Activewear, Inc.

 

18,901

 

 

1,092,167

Paramount Resources Ltd., Class A

 

48,768

 

 

787,564

Restaurant Brands International, Inc.

 

59,553

 

 

3,821,253

TFI International, Inc.

 

4,737

 

 

416,981

Tourmaline Oil Corp.

 

39,514

 

 

1,704,492

West Fraser Timber Co. Ltd.

 

3,839

 

 

261,038

Total Canada

     

 

21,233,036

Chile – 0.5%

     

 

 

Antofagasta PLC

 

71,035

 

 

2,630,806

China – 2.4%

     

 

 

China Medical System Holdings Ltd.(a)

 

456,000

 

 

819,937

Giant Biogene Holding Co. Ltd.(a)(b)

 

85,200

 

 

618,708

Jinan Acetate Chemical Co. Ltd.(a)

 

294,000

 

 

607,717

MINISO Group Holding Ltd.

 

121,600

 

 

696,116

Investments

 

Shares

 

Value

Nongfu Spring Co. Ltd., Class H(b)

 

337,500

 

$

2,338,087

Pop Mart International Group Ltd.(b)

 

85,600

 

 

2,935,335

Prosus NV*

 

42,180

 

 

2,970,716

Silergy Corp.

 

22,000

 

 

186,233

Yadea Group Holdings Ltd.(b)

 

444,000

 

 

791,512

Total China

     

 

11,964,361

Denmark – 3.5%

     

 

 

Coloplast AS, Class B

 

28,939

 

 

2,473,536

DSV AS

 

5,341

 

 

1,063,105

Novo Nordisk AS, Class B

 

202,686

 

 

10,996,054

Novonesis Novozymes, Class B

 

21,475

 

 

1,315,313

Pandora AS

 

8,610

 

 

1,122,737

Total Denmark

     

 

16,970,745

France – 5.6%

     

 

 

Airbus SE

 

64,478

 

 

14,955,347

Gaztransport & Technigaz SA

 

7,447

 

 

1,379,035

Hermes International SCA

 

4,281

 

 

10,477,852

Vivendi SE*

 

149,758

 

 

527,545

Total France

     

 

27,339,779

Germany – 5.0%

     

 

 

Dermapharm Holding SE(a)

 

9,719

 

 

371,715

Deutsche Post AG, Registered Shares

 

331,596

 

 

14,782,381

Fielmann Group AG

 

11,849

 

 

715,620

Hugo Boss AG

 

14,755

 

 

701,113

Nemetschek SE

 

2,071

 

 

269,623

Rheinmetall AG

 

2,570

 

 

5,992,693

Schott Pharma AG & Co. KGaA

 

6,641

 

 

164,647

Sixt SE

 

8,710

 

 

842,790

Stroeer SE & Co. KGaA

 

11,772

 

 

524,237

Total Germany

     

 

24,364,819

Hong Kong – 0.5%

     

 

 

Techtronic Industries Co. Ltd.

 

172,500

 

 

2,207,133

India – 7.9%

     

 

 

Angel One Ltd.

 

18,678

 

 

448,602

APL Apollo Tubes Ltd.

 

29,580

 

 

561,725

Asahi India Glass Ltd.

 

50,360

 

 

485,344

Astral Ltd.

 

16,667

 

 

256,494

Balkrishna Industries Ltd.

 

17,207

 

 

444,726

Bayer CropScience Ltd.

 

5,468

 

 

296,252

Bharat Dynamics Ltd.

 

26,268

 

 

441,761

Bharat Electronics Ltd.

 

270,005

 

 

1,228,405

Blue Star Ltd.

 

15,660

 

 

331,759

Britannia Industries Ltd.

 

15,319

 

 

1,033,646

Coforge Ltd.

 

32,122

 

 

575,592

Colgate-Palmolive India Ltd.

 

22,011

 

 

550,940

Computer Age Management Services Ltd.

 

9,259

 

 

391,951

Concord Biotech Ltd.

 

24,008

 

 

445,529

Coromandel International Ltd.

 

28,200

 

 

714,109

CRISIL Ltd.

 

9,471

 

 

473,247

Crompton Greaves Consumer Electricals Ltd.

 

126,597

 

 

415,342

Cummins India Ltd.

 

15,387

 

 

680,458

See Notes to Financial Statements.

54    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

September 30, 2025

  

Investments

 

Shares

 

Value

Deepak Nitrite Ltd.

 

15,902

 

$

328,665

Divi’s Laboratories Ltd.

 

11,634

 

 

745,496

Elgi Equipments Ltd.

 

45,693

 

 

248,153

Emami Ltd.

 

68,927

 

 

417,845

Firstsource Solutions Ltd.

 

109,067

 

 

403,894

Gland Pharma Ltd.(b)

 

30,243

 

 

678,374

GlaxoSmithKline Pharmaceuticals Ltd.

 

18,436

 

 

552,257

Godfrey Phillips India Ltd.

 

17,814

 

 

678,944

Gujarat Gas Ltd.

 

76,082

 

 

368,076

Havells India Ltd.

 

20,492

 

 

346,654

HDFC Asset Management Co. Ltd.(b)

 

19,898

 

 

1,239,861

Hindustan Aeronautics Ltd.

 

15,264

 

 

815,988

Hindustan Copper Ltd.

 

132,348

 

 

491,061

Indian Energy Exchange Ltd.(b)

 

199,530

 

 

312,794

Indian Railway Catering & Tourism Corp. Ltd.

 

48,607

 

 

383,431

Info Edge India Ltd.

 

30,799

 

 

454,169

JB Chemicals & Pharmaceuticals Ltd.

 

27,713

 

 

533,637

Jindal Stainless Ltd.

 

62,799

 

 

521,800

Jindal Steel Ltd.

 

44,045

 

 

527,689

JSW Steel Ltd.

 

77,608

 

 

998,805

Jubilant Foodworks Ltd.

 

73,848

 

 

513,508

Jupiter Wagons Ltd.

 

48,833

 

 

184,549

Kajaria Ceramics Ltd.

 

24,216

 

 

318,230

Kfin Technologies Ltd.

 

36,549

 

 

432,922

KPIT Technologies Ltd.

 

14,072

 

 

173,973

KPR Mill Ltd.

 

41,823

 

 

501,586

L&T Technology Services Ltd.(b)

 

6,914

 

 

320,350

Laurus Labs Ltd.(b)

 

99,454

 

 

942,917

LTIMindtree Ltd.(b)

 

8,400

 

 

487,933

Marico Ltd.

 

103,533

 

 

813,210

Metro Brands Ltd.

 

33,523

 

 

487,165

Narayana Hrudayalaya Ltd.

 

31,129

 

 

609,196

Navin Fluorine International Ltd.

 

13,625

 

 

709,188

Nestle India Ltd.

 

86,787

 

 

1,126,908

Newgen Software Technologies Ltd.

 

15,894

 

 

159,264

Oberoi Realty Ltd.

 

26,344

 

 

469,416

Oracle Financial Services Software Ltd.

 

4,598

 

 

435,156

PCBL CHEMICAL Ltd.

 

86,149

 

 

362,493

Persistent Systems Ltd.

 

6,530

 

 

354,673

Polycab India Ltd.

 

4,766

 

 

391,098

Ratnamani Metals & Tubes Ltd.

 

11,352

 

 

308,192

RR Kabel Ltd.

 

14,445

 

 

205,217

SBI Cards & Payment Services Ltd.

 

65,037

 

 

642,358

Schaeffler India Ltd.

 

8,877

 

 

420,791

Solar Industries India Ltd.

 

3,827

 

 

574,381

Sona Blw Precision Forgings Ltd.(b)

 

74,787

 

 

346,818

Sumitomo Chemical India Ltd.

 

59,489

 

 

357,281

Sundram Fasteners Ltd.

 

30,796

 

 

346,291

Supreme Industries Ltd.

 

9,352

 

 

444,445

Tata Communications Ltd.

 

26,170

 

 

475,511

Tata Elxsi Ltd.

 

4,631

 

 

272,627

Titan Co. Ltd.

 

20,266

 

 

768,517

Investments

 

Shares

 

Value

Torrent Pharmaceuticals Ltd.

 

16,910

 

$

686,237

Trent Ltd.

 

5,905

 

 

311,083

Trident Ltd.

 

670,124

 

 

212,610

Triveni Turbine Ltd.

 

42,925

 

 

250,887

Tube Investments of India Ltd.

 

10,566

 

 

368,512

Varun Beverages Ltd.

 

90,263

 

 

451,067

Vedant Fashions Ltd.

 

28,826

 

 

224,063

Vinati Organics Ltd.

 

13,478

 

 

263,522

Total India

     

 

38,547,620

Indonesia – 0.1%

     

 

 

Cisarua Mountain Dairy Tbk. PT

 

594,600

 

 

164,126

Sumber Alfaria Trijaya Tbk. PT

 

3,120,700

 

 

361,413

Total Indonesia

     

 

525,539

Israel – 0.6%

     

 

 

Camtek Ltd.*

 

1,720

 

 

180,096

Newmed Energy LP

 

530,084

 

 

2,798,446

Total Israel

     

 

2,978,542

Italy – 0.6%

     

 

 

Brunello Cucinelli SpA

 

4,432

 

 

484,307

Carel Industries SpA(b)

 

1,901

 

 

49,922

PRADA SpA

 

307,900

 

 

1,852,054

Technogym SpA(b)

 

37,722

 

 

640,029

Total Italy

     

 

3,026,312

Japan – 11.9%

     

 

 

Advantest Corp.

 

20,400

 

 

2,023,631

Asics Corp.

 

33,100

 

 

867,815

BayCurrent, Inc.

 

5,500

 

 

324,000

Capcom Co. Ltd.

 

41,000

 

 

1,116,857

Cosmo Energy Holdings Co. Ltd.

 

36,400

 

 

882,611

CyberAgent, Inc.

 

52,400

 

 

630,141

Daifuku Co. Ltd.

 

31,400

 

 

1,008,432

Dentsu Soken, Inc.

 

2,500

 

 

109,862

Disco Corp.

 

5,500

 

 

1,732,099

GMO Payment Gateway, Inc.

 

6,100

 

 

342,700

Goldwin, Inc.(a)

 

18,600

 

 

317,252

Hoya Corp.

 

11,900

 

 

1,649,812

Internet Initiative Japan, Inc.

 

15,600

 

 

276,593

Kakaku.com, Inc.

 

26,600

 

 

457,307

Keyence Corp.

 

6,000

 

 

2,241,799

Kobe Bussan Co. Ltd.

 

9,600

 

 

264,173

Kotobuki Spirits Co. Ltd.

 

18,100

 

 

222,443

Lasertec Corp.

 

4,100

 

 

563,703

Macnica Holdings, Inc.

 

25,800

 

 

358,651

Maruwa Co. Ltd.

 

200

 

 

52,409

MonotaRO Co. Ltd.

 

18,200

 

 

265,695

Nintendo Co. Ltd.

 

178,200

 

 

15,450,797

Nippon Steel Corp.(a)

 

1,483,000

 

 

6,120,381

Olympus Corp.

 

49,100

 

 

622,041

Recruit Holdings Co. Ltd.

 

29,700

 

 

1,601,389

Rorze Corp.

 

4,300

 

 

64,740

Round One Corp.

 

27,500

 

 

243,373

See Notes to Financial Statements.

WisdomTree Trust    55

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

September 30, 2025

  

Investments

 

Shares

 

Value

Sanrio Co. Ltd.(a)

 

12,100

 

$

569,503

SCREEN Holdings Co. Ltd.(a)

 

11,800

 

 

1,075,451

Shin-Etsu Chemical Co. Ltd.

 

208,800

 

 

6,861,268

Socionext, Inc.(a)

 

8,700

 

 

164,357

Tokyo Electron Ltd.

 

54,800

 

 

9,781,142

Total Japan

     

 

58,262,427

Malaysia – 0.1%

     

 

 

Nestle Malaysia Bhd.

 

28,000

 

 

640,171

Mexico – 1.9%

     

 

 

Alsea SAB de CV*

 

223,963

 

 

743,632

America Movil SAB de CV, Series B

 

3,882,357

 

 

4,059,718

Grupo Aeroportuario del Centro Norte SAB de CV

 

119,515

 

 

1,544,943

Grupo Aeroportuario del Pacifico SAB de CV, Class B

 

117,762

 

 

2,780,808

Total Mexico

     

 

9,129,101

Netherlands – 5.8%

     

 

 

ASM International NV

 

1,040

 

 

624,198

ASML Holding NV

 

18,905

 

 

18,394,892

Universal Music Group NV

 

232,801

 

 

6,718,170

Wolters Kluwer NV

 

20,426

 

 

2,787,663

Total Netherlands

     

 

28,524,923

Norway – 1.2%

     

 

 

Aker ASA, Class A

 

20,631

 

 

1,619,001

Kongsberg Gruppen ASA

 

58,121

 

 

1,857,894

Mowi ASA

 

103,160

 

 

2,179,451

Total Norway

     

 

5,656,346

Portugal – 0.7%

     

 

 

Jeronimo Martins SGPS SA

 

141,032

 

 

3,430,250

Russia – 0.0%

     

 

 

Evraz PLC*^

 

243,480

 

 

0

GMK Norilskiy Nickel PAO*^

 

1,620,900

 

 

0

LUKOIL PJSC*^

 

68,533

 

 

0

LUKOIL PJSC, ADR*^

 

2,107

 

 

0

Magnitogorsk Iron & Steel Works PJSC, GDR*^(c)

 

54,588

 

 

0

MMC Norilsk Nickel PJSC, ADR*^

 

12

 

 

0

Novatek PJSC*^

 

97,470

 

 

0

PhosAgro PJSC*^

 

8,504

 

 

0

PhosAgro PJSC, GDR*^(c)

 

166

 

 

0

Total Russia

     

 

0

Saudi Arabia – 1.0%

     

 

 

Aldrees Petroleum & Transport Services Co.

 

15,191

 

 

507,555

Catrion Catering Holding Co.(a)

 

16,750

 

 

444,186

Dr. Sulaiman Al Habib Medical Services Group Co.

 

15,317

 

 

1,102,765

Electrical Industries Co.

 

219,242

 

 

639,568

Elm Co.

 

1,680

 

 

401,163

Leejam Sports Co. JSC(a)

 

12,028

 

 

458,643

Mouwasat Medical Services Co.(a)

 

28,091

 

 

551,678

SAL Saudi Logistics Services(a)

 

6,566

 

 

316,902

United Electronics Co.

 

17,853

 

 

426,783

Total Saudi Arabia

     

 

4,849,243

South Africa – 0.2%

     

 

 

Clicks Group Ltd.

 

46,903

 

 

958,151

Investments

 

Shares

 

Value

South Korea – 0.9%

     

 

 

Celltrion, Inc.

 

6,032

 

$

745,482

Classys, Inc.

 

7,526

 

 

270,883

Hanjin Kal Corp.

 

8,777

 

 

628,694

Hanmi Semiconductor Co. Ltd.

 

3,688

 

 

253,656

HD Hyundai Electric Co. Ltd.

 

1,525

 

 

632,586

LEENO Industrial, Inc.

 

11,637

 

 

427,145

Posco DX Co. Ltd.

 

11,629

 

 

174,056

Samyang Foods Co. Ltd.

 

1,282

 

 

1,397,083

Total South Korea

     

 

4,529,585

Spain – 4.8%

     

 

 

Industria de Diseno Textil SA

 

416,947

 

 

23,011,196

Laboratorios Farmaceuticos Rovi SA

 

5,422

 

 

370,465

Total Spain

     

 

23,381,661

Sweden – 3.2%

     

 

 

Epiroc AB, Class B

 

35,991

 

 

678,866

Epiroc AB, Class A

 

81,320

 

 

1,715,440

EQT AB

 

78,004

 

 

2,700,460

Evolution AB(b)

 

38,412

 

 

3,158,695

Hemnet Group AB

 

2,277

 

 

57,330

Lifco AB, Class B

 

10,582

 

 

357,568

Sandvik AB

 

174,972

 

 

4,870,514

Sectra AB, Class B

 

6,009

 

 

199,467

Securitas AB, Class B

 

87,243

 

 

1,313,501

Thule Group AB(b)

 

21,204

 

 

519,893

Total Sweden

     

 

15,571,734

Switzerland – 2.0%

     

 

 

Belimo Holding AG, Registered Shares

 

839

 

 

876,803

Comet Holding AG, Registered Shares

 

125

 

 

30,227

Georg Fischer AG, Registered Shares

 

8,947

 

 

696,621

Lonza Group AG, Registered Shares

 

3,225

 

 

2,136,894

Sika AG, Registered Shares

 

11,581

 

 

2,577,761

Sonova Holding AG, Registered Shares

 

4,724

 

 

1,286,016

Straumann Holding AG, Registered Shares

 

5,858

 

 

625,079

Sulzer AG, Registered Shares

 

4,563

 

 

773,069

VAT Group AG(b)

 

2,342

 

 

925,438

Total Switzerland

     

 

9,927,908

Taiwan – 14.6%

     

 

 

Accton Technology Corp.

 

71,000

 

 

2,434,379

Advantech Co. Ltd.

 

108,000

 

 

1,130,389

Alchip Technologies Ltd.

 

10,000

 

 

1,136,886

ASE Technology Holding Co. Ltd.(a)

 

742,000

 

 

3,992,650

Asia Vital Components Co. Ltd.

 

36,000

 

 

1,158,737

ASMedia Technology, Inc.

 

8,000

 

 

388,477

Bora Pharmaceuticals Co. Ltd.(a)

 

32,394

 

 

733,377

Compeq Manufacturing Co. Ltd.

 

277,000

 

 

667,097

Faraday Technology Corp.

 

45,849

 

 

238,436

Fortune Electric Co. Ltd.(a)

 

30,250

 

 

576,654

Global Unichip Corp.

 

14,000

 

 

615,526

Gold Circuit Electronics Ltd.

 

71,000

 

 

1,014,519

Jentech Precision Industrial Co. Ltd.

 

9,000

 

 

711,661

Lotes Co. Ltd.(a)

 

15,337

 

 

777,468

See Notes to Financial Statements.

56    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

September 30, 2025

  

Investments

 

Shares

 

Value

Lotus Pharmaceutical Co. Ltd.(a)

 

61,000

 

$

519,375

MediaTek, Inc.

 

435,000

 

 

18,768,456

TA Chen Stainless Pipe

 

872,467

 

 

1,102,106

Taiwan Semiconductor Manufacturing Co. Ltd.

 

766,000

 

 

32,798,412

Voltronic Power Technology Corp.

 

12,000

 

 

364,985

Wiwynn Corp.

 

22,000

 

 

2,392,873

Total Taiwan

     

 

71,522,463

Turkey – 2.0%

     

 

 

Akbank TAS

 

913,271

 

 

1,377,138

Aselsan Elektronik Sanayi ve Ticaret AS

 

196,838

 

 

1,017,789

BIM Birlesik Magazalar AS

 

89,639

 

 

1,166,285

Coca-Cola Icecek AS(a)

 

381,221

 

 

421,740

Eregli Demir ve Celik Fabrikalari TAS(a)

 

865,562

 

 

612,006

KOC Holding AS(a)

 

379,378

 

 

1,577,529

Migros Ticaret AS(a)

 

42,465

 

 

454,466

Turkcell Iletisim Hizmetleri AS

 

442,771

 

 

1,041,958

Turkiye Garanti Bankasi AS

 

238,108

 

 

800,556

Turkiye Is Bankasi AS, Class C

 

2,465,479

 

 

839,012

Turkiye Sise ve Cam Fabrikalari AS(a)

 

399,879

 

 

358,906

Total Turkey

     

 

9,667,385

United Kingdom – 5.4%

     

 

 

Admiral Group PLC

 

79,926

 

 

3,606,765

Ashtead Group PLC

 

33,218

 

 

2,220,335

Auto Trader Group PLC(b)

 

60,800

 

 

645,157

Bellway PLC

 

27,106

 

 

895,500

Croda International PLC

 

23,145

 

 

842,538

Howden Joinery Group PLC

 

67,785

 

 

769,741

InterContinental Hotels Group PLC

 

13,616

 

 

1,644,983

JD Sports Fashion PLC

 

226,223

 

 

290,239

Man Group PLC

 

429,368

 

 

1,031,218

Persimmon PLC

 

69,176

 

 

1,079,356

RELX PLC

 

183,693

 

 

8,796,345

Rightmove PLC

 

80,969

 

 

772,406

RS Group PLC

 

69,399

 

 

531,141

Sage Group PLC

 

98,226

 

 

1,454,604

Softcat PLC

 

19,461

 

 

413,426

Spectris PLC

 

12,729

 

 

702,593

Spirax Group PLC

 

8,247

 

 

756,637

Total United Kingdom

     

 

26,452,984

United States – 6.1%

     

 

 

Acerinox SA

 

100,656

 

 

1,312,806

BRP, Inc.

 

2,886

 

 

175,516

CSL Ltd.

 

36,620

 

 

4,810,294

Experian PLC

 

57,215

 

 

2,866,897

GSK PLC

 

981,703

 

 

20,808,872

Total United States

     

 

29,974,385

TOTAL COMMON STOCKS

(Cost: $423,627,908)

     

 

485,901,576

WARRANTS – 0.0%

     

 

 

Canada – 0.0%

     

 

 

Constellation Software, Inc.*^

(Cost: $0)

 

545

 

 

0

Investments

 

Shares

 

Value

EXCHANGE-TRADED FUNDS – 0.0%

     

 

 

 

United States – 0.0%

     

 

 

 

WisdomTree Emerging Markets High Dividend Fund(d)

 

62

 

$

2,851

 

WisdomTree International Equity Fund(d)

 

39

 

 

2,583

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $4,629)

     

 

5,434

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.3%

 

United States – 3.3%

     

 

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(e)

 

12,685,072

 

 

12,685,072

 

WisdomTree Government Money Market Digital Fund, 3.97%(d)(e)

 

3,300,000

 

 

3,300,000

 

TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $15,985,072)

     

 

15,985,072

 

TOTAL INVESTMENTS IN SECURITIES – 102.5%

(Cost: $439,617,609)

     

 

501,892,082

 

Other Liabilities less Assets – (2.5)%

     

 

(12,478,355

)

NET ASSETS – 100.0%

     

$

489,413,727

 

*    Non-income producing security.

^      This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

(a)  Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $12,521,906 and the total market value of the collateral held by the Fund was $19,591,192. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,606,120.

(b)  This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c)  This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

(d)  Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(e)  Rate shown represents annualized 7-day yield as of September 30, 2025.

CURRENCY ABBREVIATIONS:

INR

Indian rupee

KRW

South Korean won

SAR

Saudi Arabian riyal

TWD

Taiwan new dollar

USD

United States dollar

OTHER ABBREVIATIONS:

ADR

American Depositary Receipt

GDR

Global Depositary Receipt

See Notes to Financial Statements.

WisdomTree Trust    57

Schedule of Investments (unaudited) (concluded)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

September 30, 2025

  

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:

Affiliate

 

Value at
3
/31/2025

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized
Gain
/(Loss)

 

Change in
Unrealized
Appreciation
/
Depreciation

 

Value at
9
/30/2025

 

Dividend
Income

 

Securities
Lending
Income

WisdomTree Emerging Markets High Dividend Fund

 

$

104,569

 

$

 

$

104,186

 

$

2,251

 

$

217

 

 

$

2,851

 

$

372

 

$

WisdomTree Government Money Market Digital Fund

 

 

 

 

10,300,000

 

 

7,000,000

 

 

 

 

 

 

 

3,300,000

 

 

 

 

5,026

WisdomTree International Equity Fund

 

 

161,670

 

 

 

 

162,575

 

 

9,737

 

 

(6,249

)

 

 

2,583

 

 

723

 

 

Total

 

$

266,239

 

$

10,300,000

 

$

7,266,761

 

$

11,988

 

$

(6,032

)

 

$

3,305,434

 

$

1,095

 

$

5,026

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty

 

Settlement
Date

 

Amount and Description of
Currency to be Purchased

 

Amount and Description of
Currency to be Sold

 

Unrealized
Appreciation

 

Unrealized
Depreciation

Bank of America NA

 

10/1/2025

 

74,188

 

USD

 

104,879,291

 

KRW

 

 

$    

 

$

(563

)

Bank of New York Mellon

 

10/1/2025

 

31,800

 

TWD

 

1,044

 

USD

 

 

 —

 

 

(1

)

Bank of New York Mellon

 

10/1/2025

 

636,445

 

USD

 

56,484,456

 

INR

 

 

278

 

 

 

Goldman Sachs

 

10/1/2025

 

78,720

 

USD

 

295,251

 

SAR

 

 

     

 

 

(9

)

JPMorgan Chase Bank NA

 

10/1/2025

 

1,061,937

 

USD

 

32,445,373

 

TWD

 

 

     

 

 

(2,613

)

                       

$

278

 

$

(3,186

)

   

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

 

 

   

 

 

 

 

 

Investments in Securities

 

 

   

 

 

 

   

 

 

 

 

 

Common Stocks

 

 

   

 

 

 

   

 

 

 

 

 

Russia

 

$

 

$

 

 

$0*

 

 

$

0

 

Other

 

 

485,901,576

 

 

 

 

— 

 

 

 

485,901,576

 

Warrants

 

 

 

 

 

 

0

*

 

 

0

 

Exchange-Traded Funds

 

 

5,434

 

 

 

 

— 

 

 

 

5,434

 

Investment of Cash Collateral for Securities Loaned

 

 

 

 

15,985,072

 

 

— 

 

 

 

15,985,072

 

Total Investments in Securities

 

$

485,907,010

 

$

15,985,072

 

 

$0

 

 

$

501,892,082

 

Financial Derivative Instruments

 

 

   

 

 

 

   

 

 

 

 

 

Foreign Currency Contracts1

 

$

 

$

278

 

 

$—

 

 

$

278

 

Liabilities:

 

 

   

 

 

 

   

 

 

 

 

 

Financial Derivative Instruments

 

 

   

 

 

 

   

 

 

 

 

 

Foreign Currency Contracts1

 

$

 

$

(3,186

)

 

$—

 

 

$

(3,186

)

Total – Net

 

$

485,907,010

 

$

15,982,164

 

 

$0

 

 

$

501,889,174

 

*     Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

See Notes to Financial Statements.

58    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.5%

     

 

 

Australia – 2.6%

     

 

 

Ampol Ltd.

 

149

 

$

2,954

ANZ Group Holdings Ltd.

 

14,148

 

 

311,396

APA Group

 

1,268

 

 

7,463

Bank of Queensland Ltd.

 

3,513

 

 

16,880

Bendigo & Adelaide Bank Ltd.

 

805

 

 

6,973

BHP Group Ltd.

 

26,026

 

 

733,588

Challenger Ltd.

 

1,574

 

 

9,034

Coles Group Ltd.

 

3,301

 

 

50,952

Endeavour Group Ltd.

 

332

 

 

799

Fortescue Ltd.

 

29,480

 

 

364,967

Mirvac Group

 

11,748

 

 

17,674

National Australia Bank Ltd.

 

10,025

 

 

293,336

Premier Investments Ltd.

 

230

 

 

2,934

Rio Tinto Ltd.

 

546

 

 

44,158

Rio Tinto PLC

 

9,345

 

 

614,882

Scentre Group

 

16,796

 

 

45,417

Stockland

 

7,590

 

 

30,785

Suncorp Group Ltd.

 

2,556

 

 

34,320

Telstra Group Ltd.

 

62,384

 

 

199,283

Transurban Group

 

6,970

 

 

63,747

Vicinity Ltd.

 

35,339

 

 

59,021

Viva Energy Group Ltd.(a)

 

3,588

 

 

4,316

Westpac Banking Corp.

 

12,197

 

 

315,016

Total Australia

     

 

3,229,895

Austria – 0.1%

     

 

 

BAWAG Group AG*(a)

 

298

 

 

39,217

Erste Group Bank AG

 

1,064

 

 

104,017

Mondi PLC

 

1,313

 

 

18,100

Total Austria

     

 

161,334

Belgium – 0.1%

     

 

 

Aedifica SA

 

91

 

 

6,742

KBC Group NV

 

950

 

 

113,243

Solvay SA(b)

 

487

 

 

15,461

Warehouses De Pauw CVA

 

436

 

 

10,902

Total Belgium

     

 

146,348

Brazil – 1.4%

     

 

 

Allos SA

 

2,788

 

 

13,522

Ambev SA

 

33,608

 

 

76,296

B3 SA – Brasil Bolsa Balcao

 

7,317

 

 

18,411

Banco do Brasil SA

 

39,732

 

 

164,806

BB Seguridade Participacoes SA

 

3,427

 

 

21,403

CSN Mineracao SA

 

22,694

 

 

23,565

Engie Brasil Energia SA

 

4,332

 

 

33,107

Hypera SA

 

5,807

 

 

24,785

Klabin SA

 

16,417

 

 

55,612

Lojas Renner SA

 

14,474

 

 

41,121

Investments

 

Shares

 

Value

Multiplan Empreendimentos Imobiliarios SA

 

2,448

 

$

13,367

Neoenergia SA

 

5,933

 

 

31,974

Petroleo Brasileiro SA – Petrobras

 

56,964

 

 

361,323

Telefonica Brasil SA

 

7,480

 

 

47,853

TIM SA

 

21,300

 

 

93,990

Transmissora Alianca de Energia Eletrica SA

 

12,291

 

 

84,609

Vale SA

 

52,166

 

 

564,020

Vibra Energia SA

 

10,621

 

 

49,041

Total Brazil

     

 

1,718,805

Canada – 3.3%

     

 

 

Atco Ltd., Class I

 

817

 

 

29,582

Bank of Montreal

 

2,301

 

 

299,904

Bank of Nova Scotia

 

5,465

 

 

353,454

BCE, Inc.

 

5,770

 

 

134,857

Brookfield Infrastructure Corp., Class A

 

694

 

 

28,510

Brookfield Renewable Corp.

 

448

 

 

15,426

Canadian Imperial Bank of Commerce

 

4,554

 

 

363,986

Canadian Natural Resources Ltd.

 

8,380

 

 

268,011

Canadian Utilities Ltd., Class A

 

1,231

 

 

34,442

Capital Power Corp.

 

320

 

 

15,029

Enbridge, Inc.

 

15,509

 

 

782,584

Fortis, Inc.

 

745

 

 

37,796

Great-West Lifeco, Inc.

 

3,117

 

 

126,526

IGM Financial, Inc.

 

949

 

 

34,553

Keyera Corp.

 

1,496

 

 

50,200

Magna International, Inc.

 

762

 

 

36,112

Manulife Financial Corp.

 

2,956

 

 

92,117

Pembina Pipeline Corp.

 

1,378

 

 

55,728

Power Corp. of Canada

 

1,699

 

 

73,533

RioCan Real Estate Investment Trust

 

157

 

 

2,138

Sun Life Financial, Inc.

 

1,532

 

 

92,015

Suncor Energy, Inc.

 

3,825

 

 

160,104

TC Energy Corp.

 

5,717

 

 

310,914

TELUS Corp.

 

2,613

 

 

41,165

Toronto-Dominion Bank

 

7,502

 

 

599,987

Total Canada

     

 

4,038,673

Chile – 0.2%

     

 

 

Banco de Chile

 

442,076

 

 

67,120

Banco Santander Chile

 

631,019

 

 

41,790

Cencosud Shopping SA

 

9,279

 

 

20,750

Colbun SA

 

92,167

 

 

14,571

Enel Chile SA

 

801,776

 

 

62,038

Quinenco SA

 

1,867

 

 

8,252

Total Chile

     

 

214,521

China – 2.7%

     

 

 

Agricultural Bank of China Ltd., Class H

 

142,074

 

 

95,868

Anhui Conch Cement Co. Ltd., Class H

 

12,500

 

 

37,755

Bank of China Ltd., Class H

 

567,000

 

 

310,449

See Notes to Financial Statements.

WisdomTree Trust    59

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2025

  

Investments

 

Shares

 

Value

Bank of Communications Co. Ltd., Class H

 

103,000

 

$

86,447

BOC Hong Kong Holdings Ltd.

 

77,000

 

 

361,624

China CITIC Bank Corp. Ltd., Class H

 

41,000

 

 

35,254

China Coal Energy Co. Ltd., Class H

 

18,000

 

 

21,492

China Construction Bank Corp., Class H

 

787,536

 

 

757,129

China Feihe Ltd.(a)

 

45,000

 

 

23,135

China Hongqiao Group Ltd.

 

44,000

 

 

149,411

China Merchants Bank Co. Ltd., Class H

 

11,500

 

 

69,115

China Nonferrous Mining Corp. Ltd.

 

23,000

 

 

44,283

China Pacific Insurance Group Co. Ltd., Class H

 

5,600

 

 

22,298

China Railway Group Ltd., Class H

 

75,000

 

 

37,884

China Shenhua Energy Co. Ltd., Class H

 

34,500

 

 

164,953

CITIC Ltd.

 

66,000

 

 

96,874

CSPC Pharmaceutical Group Ltd.

 

62,000

 

 

74,667

GF Securities Co. Ltd., Class H

 

600

 

 

1,566

Haidilao International Holding Ltd.(a)(b)

 

22,000

 

 

37,947

Hengan International Group Co. Ltd.

 

13,000

 

 

42,440

Huaneng Power International, Inc., Class H

 

48,000

 

 

33,438

Huatai Securities Co. Ltd., Class H(a)

 

2,600

 

 

6,877

Industrial & Commercial Bank of China Ltd., Class H

 

522,000

 

 

385,106

New China Life Insurance Co. Ltd., Class H

 

1,700

 

 

10,086

Onewo, Inc., Class H

 

6,700

 

 

20,943

Ping An Insurance Group Co. of China Ltd., Class H

 

28,500

 

 

194,325

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

 

38,000

 

 

28,376

Sinopharm Group Co. Ltd., Class H

 

13,600

 

 

32,058

Tsingtao Brewery Co. Ltd., Class H

 

6,000

 

 

40,872

Uni-President China Holdings Ltd.

 

29,000

 

 

30,639

Weichai Power Co. Ltd., Class H

 

22,000

 

 

39,445

Wilmar International Ltd.

 

14,000

 

 

30,949

Yihai International Holding Ltd.

 

17,000

 

 

27,487

Total China

     

 

3,351,192

Czech Republic – 0.1%

     

 

 

CEZ AS

 

1,305

 

 

81,117

Denmark – 0.1%

     

 

 

Danske Bank AS

 

2,140

 

 

91,255

Tryg AS

 

758

 

 

19,246

Total Denmark

     

 

110,501

Finland – 0.6%

     

 

 

Elisa OYJ

 

599

 

 

31,433

Kesko OYJ, Class B

 

1,270

 

 

27,009

Nordea Bank Abp

 

43,609

 

 

716,087

Valmet OYJ

 

603

 

 

20,037

Total Finland

     

 

794,566

France – 3.3%

     

 

 

Amundi SA(a)

 

488

 

 

38,647

AXA SA

 

19,763

 

 

943,723

Cie Generale des Etablissements Michelin SCA

 

2,251

 

 

80,776

Credit Agricole SA

 

31,952

 

 

627,729

Investments

 

Shares

 

Value

Engie SA

 

37,526

 

$

804,919

FDJ UNITED

 

503

 

 

16,844

Gecina SA

 

238

 

 

23,854

Orange SA

 

14,943

 

 

242,476

Rexel SA

 

926

 

 

30,291

Rubis SCA

 

337

 

 

12,584

Societe Generale SA

 

1,178

 

 

78,011

TotalEnergies SE

 

13,555

 

 

823,910

Veolia Environnement SA

 

1,561

 

 

53,154

Vinci SA

 

2,511

 

 

348,003

Total France

     

 

4,124,921

Germany – 1.6%

     

 

 

Allianz SE, Registered Shares

 

2,967

 

 

1,245,977

Daimler Truck Holding AG

 

2,932

 

 

120,647

Deutsche Lufthansa AG, Registered Shares

 

1,692

 

 

14,330

Deutsche Post AG, Registered Shares

 

5,014

 

 

223,522

DWS Group GmbH & Co. KGaA(a)

 

510

 

 

31,940

E.ON SE

 

13,185

 

 

248,110

Evonik Industries AG

 

1,630

 

 

28,288

HochTief AG

 

48

 

 

12,848

Traton SE

 

319

 

 

10,225

Total Germany

     

 

1,935,887

Hong Kong – 0.3%

     

 

 

Cathay Pacific Airways Ltd.

 

17,000

 

 

22,877

CK Asset Holdings Ltd.

 

9,000

 

 

43,633

CK Infrastructure Holdings Ltd.

 

2,500

 

 

16,419

CLP Holdings Ltd.

 

10,000

 

 

82,836

CTF Services Ltd.

 

1,000

 

 

1,082

DFI Retail Group Holdings Ltd., Registered Shares

 

4,700

 

 

15,322

Hang Seng Bank Ltd.

 

1,100

 

 

16,754

HKT Trust & HKT Ltd.

 

16,000

 

 

23,690

Hongkong Land Holdings Ltd.

 

3,100

 

 

19,623

Jardine Matheson Holdings Ltd.

 

700

 

 

44,100

Link REIT

 

1,266

 

 

6,509

Man Wah Holdings Ltd.

 

14,800

 

 

8,199

PCCW Ltd.

 

19,000

 

 

13,016

Power Assets Holdings Ltd.

 

3,000

 

 

19,002

Sun Hung Kai Properties Ltd.

 

3,000

 

 

35,936

Swire Pacific Ltd., Class B

 

2,500

 

 

3,753

United Laboratories International Holdings Ltd.(b)

 

2,000

 

 

3,861

WH Group Ltd.(a)

 

16,000

 

 

17,336

Wharf Real Estate Investment Co. Ltd.

 

2,000

 

 

5,912

Yue Yuen Industrial Holdings Ltd.

 

3,000

 

 

5,109

Total Hong Kong

     

 

404,969

Hungary – 0.1%

     

 

 

MOL Hungarian Oil & Gas PLC

 

8,485

 

 

69,051

Richter Gedeon Nyrt

 

2,626

 

 

80,079

Total Hungary

     

 

149,130

See Notes to Financial Statements.

60    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2025

  

Investments

 

Shares

 

Value

India – 0.6%

     

 

 

Bharat Petroleum Corp. Ltd.

 

22,970

 

$

87,869

Coal India Ltd.

 

29,047

 

 

127,571

Hindustan Petroleum Corp. Ltd.

 

10,904

 

 

54,453

Hindustan Zinc Ltd.

 

6,044

 

 

32,841

Indian Oil Corp. Ltd.

 

45,376

 

 

76,551

Mindspace Business Parks REIT(a)

 

1,216

 

 

6,228

Oil & Natural Gas Corp. Ltd.

 

27,295

 

 

73,626

Power Grid Corp. of India Ltd.

 

27,928

 

 

88,151

Vedanta Ltd.

 

25,592

 

 

134,260

Total India

     

 

681,550

Indonesia – 0.4%

     

 

 

AKR Corporindo Tbk. PT

 

326,000

 

 

23,670

Astra International Tbk. PT

 

244,700

 

 

84,797

Bank CIMB Niaga Tbk. PT

 

118,400

 

 

12,042

Bank Mandiri Persero Tbk. PT

 

311,100

 

 

82,139

Bank Negara Indonesia Persero Tbk. PT

 

3,900

 

 

959

Bank Rakyat Indonesia Persero Tbk. PT

 

451,000

 

 

105,545

First Pacific Co. Ltd.

 

10,000

 

 

8,393

Hanjaya Mandala Sampoerna Tbk. PT

 

435,800

 

 

21,313

Indofood Sukses Makmur Tbk. PT

 

115,500

 

 

50,074

Perusahaan Gas Negara Tbk. PT

 

520,900

 

 

52,824

Telkom Indonesia Persero Tbk. PT

 

376,300

 

 

69,096

Unilever Indonesia Tbk. PT

 

111,700

 

 

11,931

United Tractors Tbk. PT

 

3,900

 

 

6,266

Total Indonesia

     

 

529,049

Israel – 0.2%

     

 

 

Bank Hapoalim BM

 

3,347

 

 

68,207

Bank Leumi Le-Israel BM

 

1,319

 

 

26,069

Israel Discount Bank Ltd., Class A

 

4,265

 

 

42,269

Mizrahi Tefahot Bank Ltd.

 

674

 

 

44,457

Plus500 Ltd.

 

230

 

 

9,970

Total Israel

     

 

190,972

Italy – 3.5%

     

 

 

A2A SpA

 

9,583

 

 

25,076

Banca Mediolanum SpA

 

2,612

 

 

52,328

Banca Monte dei Paschi di Siena SpA

 

5,002

 

 

44,315

Banco BPM SpA

 

2,071

 

 

30,965

BPER Banca SpA

 

2,665

 

 

29,548

Enel SpA

 

106,185

 

 

1,006,373

Eni SpA

 

22,132

 

 

386,592

FinecoBank Banca Fineco SpA

 

2,001

 

 

43,273

Generali

 

3,400

 

 

133,473

Hera SpA

 

5,967

 

 

26,853

Intesa Sanpaolo SpA

 

232,160

 

 

1,531,432

Italgas SpA

 

3,467

 

 

31,918

Poste Italiane SpA(a)

 

2,130

 

 

50,531

Snam SpA

 

9,320

 

 

56,047

Terna – Rete Elettrica Nazionale

 

5,338

 

 

54,179

UniCredit SpA

 

9,955

 

 

754,113

Total Italy

     

 

4,257,016

Investments

 

Shares

 

Value

Japan – 1.2%

     

 

 

Amada Co. Ltd.

 

1,100

 

$

13,560

Cosmo Energy Holdings Co. Ltd.

 

600

 

 

14,548

Dai-ichi Life Holdings, Inc.

 

4,700

 

 

37,107

Daiwa Securities Group, Inc.(b)

 

2,500

 

 

20,356

EXEO Group, Inc.

 

100

 

 

1,450

Honda Motor Co. Ltd.(b)

 

23,100

 

 

239,470

Inpex Corp.

 

900

 

 

16,289

Isuzu Motors Ltd.

 

800

 

 

10,127

Japan Tobacco, Inc.

 

7,700

 

 

253,495

JFE Holdings, Inc.

 

2,800

 

 

34,439

Komatsu Ltd.

 

1,500

 

 

52,409

Lixil Corp.

 

500

 

 

6,162

Marui Group Co. Ltd.

 

900

 

 

19,342

Mazda Motor Corp.(b)

 

1,800

 

 

13,175

Nippon Express Holdings, Inc.

 

600

 

 

13,655

Nippon Steel Corp.(b)

 

11,000

 

 

45,397

Niterra Co. Ltd.

 

300

 

 

11,607

Obayashi Corp.

 

500

 

 

8,224

Ono Pharmaceutical Co. Ltd.(b)

 

200

 

 

2,306

Sankyo Co. Ltd.

 

600

 

 

10,447

SBI Holdings, Inc.

 

600

 

 

26,148

Seino Holdings Co. Ltd.(b)

 

600

 

 

8,857

SoftBank Corp.

 

172,200

 

 

253,837

Sojitz Corp.

 

600

 

 

15,910

Subaru Corp.

 

1,600

 

 

32,827

Sumitomo Corp.

 

2,186

 

 

63,470

Takeda Pharmaceutical Co. Ltd.

 

5,000

 

 

146,088

Toyo Seikan Group Holdings Ltd.

 

400

 

 

9,141

Toyoda Gosei Co. Ltd.

 

700

 

 

17,452

Toyota Boshoku Corp.

 

1,500

 

 

24,930

Toyota Tsusho Corp.

 

2,000

 

 

55,551

Total Japan

     

 

1,477,776

Malaysia – 0.6%

     

 

 

Celcomdigi Bhd.

 

42,600

 

 

37,453

CIMB Group Holdings Bhd.

 

44,700

 

 

77,961

Genting Malaysia Bhd.

 

20,500

 

 

10,229

Malayan Banking Bhd.

 

37,793

 

 

88,993

Maxis Bhd.

 

40,800

 

 

35,095

MISC Bhd.

 

29,800

 

 

51,691

Petronas Dagangan Bhd.

 

8,900

 

 

48,513

Petronas Gas Bhd.

 

15,900

 

 

69,894

Public Bank Bhd.

 

83,700

 

 

86,116

RHB Bank Bhd.

 

5,567

 

 

8,731

Sime Darby Bhd.

 

58,100

 

 

31,476

Telekom Malaysia Bhd.

 

46,400

 

 

78,059

TIME dotCom Bhd.

 

20,600

 

 

24,964

United Plantations Bhd.

 

6,700

 

 

36,585

Westports Holdings Bhd.

 

26,400

 

 

33,623

Total Malaysia

     

 

719,383

See Notes to Financial Statements.

WisdomTree Trust    61

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2025

  

Investments

 

Shares

 

Value

Mexico – 0.5%

     

 

 

Arca Continental SAB de CV

 

4,380

 

$

45,878

Coca-Cola Femsa SAB de CV

 

7,452

 

 

61,766

Fomento Economico Mexicano SAB de CV

 

12,521

 

 

123,342

Grupo Aeroportuario del Centro Norte SAB de CV

 

5,262

 

 

68,021

Grupo Aeroportuario del Pacifico SAB de CV, Class B

 

3,657

 

 

86,356

Grupo Mexico SAB de CV, Series B

 

21,111

 

 

183,927

Qualitas Controladora SAB de CV

 

823

 

 

7,517

Wal-Mart de Mexico SAB de CV

 

19,866

 

 

61,302

Total Mexico

     

 

638,109

Netherlands – 0.8%

     

 

 

Aegon Ltd.

 

6,146

 

 

49,338

ASR Nederland NV

 

731

 

 

49,629

ING Groep NV

 

33,175

 

 

860,497

Koninklijke KPN NV

 

10,389

 

 

49,890

Koninklijke Vopak NV

 

591

 

 

27,110

Total Netherlands

     

 

1,036,464

Norway – 1.0%

     

 

 

DNB Bank ASA

 

12,088

 

 

328,919

Equinor ASA

 

28,756

 

 

701,478

Gjensidige Forsikring ASA

 

827

 

 

24,252

Telenor ASA

 

7,057

 

 

116,983

Var Energi ASA

 

13,488

 

 

45,015

Wallenius Wilhelmsen ASA

 

692

 

 

6,152

Total Norway

     

 

1,222,799

Philippines – 0.2%

     

 

 

Aboitiz Equity Ventures, Inc.

 

59,600

 

 

30,517

Aboitiz Power Corp.

 

43,100

 

 

30,585

DMCI Holdings, Inc.

 

112,100

 

 

21,765

Globe Telecom, Inc.

 

575

 

 

14,820

Manila Electric Co.

 

3,660

 

 

33,330

PLDT, Inc.

 

1,440

 

 

27,216

Semirara Mining & Power Corp.

 

39,200

 

 

23,709

Universal Robina Corp.

 

9,630

 

 

11,731

Total Philippines

     

 

193,673

Poland – 0.4%

     

 

 

Bank Polska Kasa Opieki SA

 

1,594

 

 

76,760

Budimex SA

 

279

 

 

39,160

Orange Polska SA

 

31,501

 

 

76,133

Powszechna Kasa Oszczednosci Bank Polski SA

 

8,851

 

 

171,953

Santander Bank Polska SA

 

575

 

 

74,937

Total Poland

     

 

438,943

Portugal – 0.0%

     

 

 

EDP SA

 

636

 

 

3,017

Navigator Co. SA(b)

 

7,543

 

 

29,000

Total Portugal

     

 

32,017

Romania – 0.1%

     

 

 

NEPI Rockcastle NV*

 

11,214

 

 

89,887

Investments

 

Shares

 

Value

Russia – 0.0%

     

 

 

Evraz PLC*^

 

5,263

 

$

0

GMK Norilskiy Nickel PAO*^

 

32,100

 

 

0

Magnit PJSC*^

 

447

 

 

0

Magnitogorsk Iron & Steel Works PJSC, GDR*^(c)

 

1,299

 

 

0

MMC Norilsk Nickel PJSC, ADR*^

 

5

 

 

0

Mobile TeleSystems PJSC, ADR*^

 

3,583

 

 

0

Novolipetsk Steel PJSC*^

 

11,640

 

 

0

PhosAgro PJSC*^

 

247

 

 

0

PhosAgro PJSC, GDR*^(c)

 

4

 

 

0

Polyus PJSC*^

 

830

 

 

0

Sberbank of Russia PJSC, ADR*^

 

6,465

 

 

0

Sberbank of Russia PJSC*^

 

14,088

 

 

0

Severstal PAO, GDR*^(c)

 

1,737

 

 

0

Tatneft PJSC^

 

2,124

 

 

0

Tatneft PJSC, ADR*^

 

85

 

 

0

Total Russia

     

 

0

Saudi Arabia – 0.9%

     

 

 

Abdullah Al Othaim Markets Co.

 

8,231

 

 

17,010

Arab National Bank

 

1,672

 

 

11,017

Etihad Etisalat Co.

 

6,113

 

 

110,110

Mobile Telecommunications Co. Saudi Arabia

 

11,036

 

 

32,841

Nahdi Medical Co.

 

1,201

 

 

38,110

Saudi Arabian Oil Co.(a)(b)

 

58,222

 

 

382,226

Saudi Awwal Bank

 

2,328

 

 

19,914

Saudi Electricity Co.

 

18,058

 

 

73,143

Saudi National Bank

 

15,307

 

 

159,919

Saudi Telecom Co.

 

13,584

 

 

159,667

United Electronics Co.

 

1,403

 

 

33,539

Yanbu National Petrochemical Co.

 

4,695

 

 

43,743

Total Saudi Arabia

     

 

1,081,239

Singapore – 1.5%

     

 

 

ComfortDelGro Corp. Ltd.

 

16,200

 

 

18,221

DBS Group Holdings Ltd.

 

21,605

 

 

857,195

Genting Singapore Ltd.

 

38,700

 

 

22,064

Keppel Infrastructure Trust

 

26,900

 

 

9,703

Keppel Ltd.

 

3,800

 

 

26,292

Netlink NBN Trust

 

57,900

 

 

42,666

Oversea-Chinese Banking Corp. Ltd.

 

33,613

 

 

428,636

Singapore Airlines Ltd.

 

18,900

 

 

95,585

Singapore Telecommunications Ltd.

 

39,300

 

 

125,899

United Overseas Bank Ltd.

 

9,313

 

 

249,801

Venture Corp. Ltd.

 

1,200

 

 

12,975

Total Singapore

     

 

1,889,037

South Africa – 0.5%

     

 

 

FirstRand Ltd.

 

24,783

 

 

111,558

Growthpoint Properties Ltd.

 

78,757

 

 

67,242

Nedbank Group Ltd.

 

4,091

 

 

50,626

Old Mutual Ltd.

 

21,850

 

 

16,907

See Notes to Financial Statements.

62    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2025

  

Investments

 

Shares

 

Value

Sanlam Ltd.

 

9,183

 

$

44,492

Standard Bank Group Ltd.

 

13,789

 

 

188,934

Tiger Brands Ltd.

 

2,639

 

 

47,229

Truworths International Ltd.

 

1,951

 

 

6,186

Woolworths Holdings Ltd.

 

11,783

 

 

34,347

Total South Africa

     

 

567,521

South Korea – 0.6%

     

 

 

Doosan Bobcat, Inc.*

 

1,102

 

 

43,591

Hyundai Motor Co.

 

1,200

 

 

183,885

KB Financial Group, Inc.

 

1,522

 

 

125,292

KT Corp.

 

1,436

 

 

51,686

KT&G Corp.

 

1,022

 

 

97,316

LG Corp.

 

971

 

 

49,829

Samsung Fire & Marine Insurance Co. Ltd.

 

70

 

 

22,526

Samsung Life Insurance Co. Ltd.

 

167

 

 

18,640

Shinhan Financial Group Co. Ltd.

 

1,321

 

 

66,660

SK Telecom Co. Ltd.

 

1,931

 

 

74,732

Woori Financial Group, Inc.

 

2,269

 

 

41,966

Total South Korea

     

 

776,123

Spain – 3.4%

     

 

 

ACS Actividades de Construccion y Servicios SA

 

568

 

 

45,383

Banco Bilbao Vizcaya Argentaria SA

 

61,790

 

 

1,186,337

Banco de Sabadell SA

 

4,203

 

 

16,297

Banco Santander SA

 

89,414

 

 

932,315

CaixaBank SA

 

72,901

 

 

766,302

Endesa SA

 

2,275

 

 

72,736

Iberdrola SA

 

40,991

 

 

775,688

Inmobiliaria Colonial Socimi SA

 

1,740

 

 

11,357

Mapfre SA

 

4,629

 

 

21,920

Merlin Properties Socimi SA

 

1,567

 

 

23,641

Naturgy Energy Group SA

 

2,642

 

 

82,141

Repsol SA

 

3,183

 

 

56,344

Sacyr SA

 

9,228

 

 

38,623

Telefonica SA

 

30,578

 

 

158,016

Total Spain

     

 

4,187,100

Sweden – 0.8%

     

 

 

H & M Hennes & Mauritz AB, Class B(b)

 

2,425

 

 

45,186

Skandinaviska Enskilda Banken AB, Class A

 

9,317

 

 

182,178

SKF AB, Class B

 

1,482

 

 

36,746

Svenska Handelsbanken AB, Class A

 

4,859

 

 

63,236

Swedbank AB, Class A

 

7,009

 

 

211,050

Volvo AB, Class B

 

16,525

 

 

473,519

Total Sweden

     

 

1,011,915

Switzerland – 0.9%

     

 

 

Baloise Holding AG, Registered Shares

 

120

 

 

29,621

Banque Cantonale Vaudoise, Registered Shares

 

250

 

 

29,504

Cembra Money Bank AG

 

93

 

 

10,689

EFG International AG*

 

867

 

 

17,631

Investments

 

Shares

 

Value

Helvetia Holding AG, Registered Shares

 

156

 

$

38,174

Kuehne & Nagel International AG, Registered Shares

 

277

 

 

51,578

Swiss Life Holding AG, Registered Shares

 

90

 

 

96,781

Swiss Prime Site AG, Registered Shares

 

48

 

 

6,715

Swisscom AG, Registered Shares

 

66

 

 

47,904

Zurich Insurance Group AG

 

1,099

 

 

782,622

Total Switzerland

     

 

1,111,219

Taiwan – 1.8%

     

 

 

ASE Technology Holding Co. Ltd.

 

25,000

 

 

134,523

Asustek Computer, Inc.

 

4,000

 

 

88,064

Cheng Shin Rubber Industry Co. Ltd.

 

24,000

 

 

29,648

Chicony Electronics Co. Ltd.

 

7,000

 

 

31,695

Chunghwa Telecom Co. Ltd.

 

37,000

 

 

162,068

Compal Electronics, Inc.

 

32,000

 

 

34,018

CTBC Financial Holding Co. Ltd.

 

81,480

 

 

114,689

E.Sun Financial Holding Co. Ltd.

 

41,410

 

 

45,312

Eva Airways Corp.

 

41,000

 

 

51,253

Far Eastern New Century Corp.

 

39,000

 

 

35,573

Far EasTone Telecommunications Co. Ltd.

 

22,000

 

 

63,810

Formosa Petrochemical Corp.

 

28,000

 

 

37,299

Getac Holdings Corp.

 

6,000

 

 

30,612

Lite-On Technology Corp., ADR

 

19,000

 

 

107,537

Makalot Industrial Co. Ltd.

 

4,000

 

 

38,060

MediaTek, Inc.

 

10,000

 

 

431,459

Mega Financial Holding Co. Ltd.

 

38,000

 

 

52,989

Micro-Star International Co. Ltd.

 

5,000

 

 

19,030

momo.com, Inc.

 

3,150

 

 

24,960

Novatek Microelectronics Corp.

 

6,000

 

 

83,962

Pegatron Corp.

 

13,680

 

 

31,779

Powertech Technology, Inc.

 

7,000

 

 

33,532

Qisda Corp.^

 

23,000

 

 

22,753

Realtek Semiconductor Corp.

 

4,000

 

 

72,183

Synnex Technology International Corp.

 

10,000

 

 

20,736

Taiwan Mobile Co. Ltd.

 

21,000

 

 

75,103

Teco Electric & Machinery Co. Ltd.

 

19,000

 

 

59,285

Tripod Technology Corp.

 

5,000

 

 

49,298

Uni-President Enterprises Corp.

 

28,000

 

 

72,026

United Microelectronics Corp.(b)

 

91,000

 

 

136,001

Total Taiwan

     

 

2,189,257

Thailand – 0.3%

     

 

 

Advanced Info Service PCL, NVDR

 

8,800

 

 

79,025

Banpu PCL, NVDR

 

52,100

 

 

7,299

Home Product Center PCL, NVDR

 

93,600

 

 

21,519

I-TAIL Corp. PCL, NVDR

 

15,900

 

 

7,703

Land & Houses PCL, NVDR

 

5,900

 

 

787

Osotspa PCL, NVDR

 

19,000

 

 

10,085

PTT Exploration & Production PCL, NVDR

 

25,900

 

 

92,314

See Notes to Financial Statements.

WisdomTree Trust    63

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2025

  

Investments

 

Shares

 

Value

PTT PCL, NVDR

 

95,000

 

$

97,477

Ratch Group PCL, NVDR

 

30,200

 

 

23,998

SCB X PCL, NVDR

 

3,500

 

 

13,879

Thai Oil PCL, NVDR

 

14,200

 

 

15,447

Tisco Financial Group PCL, NVDR

 

2,400

 

 

7,554

Total Thailand

     

 

377,087

Turkey – 0.1%

     

 

 

Enerjisa Enerji AS(a)

 

20,987

 

 

40,151

KOC Holding AS(b)

 

11,469

 

 

47,690

Turkiye Petrol Rafinerileri AS

 

13,004

 

 

58,327

Total Turkey

     

 

146,168

United Kingdom – 4.7%

     

 

 

Admiral Group PLC

 

860

 

 

38,809

Barclays PLC

 

28,528

 

 

145,789

British American Tobacco PLC

 

22,288

 

 

1,184,306

British Land Co. PLC

 

6,078

 

 

28,491

BT Group PLC

 

21,658

 

 

55,734

CK Hutchison Holdings Ltd.

 

7,500

 

 

49,403

Drax Group PLC

 

654

 

 

6,159

Dunelm Group PLC

 

423

 

 

6,401

Hammerson PLC

 

4,474

 

 

17,503

HSBC Holdings PLC

 

218,368

 

 

3,072,070

Imperial Brands PLC

 

7,593

 

 

322,813

Investec PLC

 

712

 

 

5,325

J Sainsbury PLC

 

5,849

 

 

26,300

Land Securities Group PLC

 

1,872

 

 

14,667

Lloyds Banking Group PLC

 

160,292

 

 

180,878

LondonMetric Property PLC

 

1,045

 

 

2,559

National Grid PLC

 

25,436

 

 

365,546

NatWest Group PLC

 

14,505

 

 

101,855

Reckitt Benckiser Group PLC

 

2,122

 

 

163,349

Schroders PLC

 

4,060

 

 

20,551

Severn Trent PLC

 

168

 

 

5,853

Taylor Wimpey PLC

 

3,319

 

 

4,604

TORM PLC, Class A(b)

 

20

 

 

411

Total United Kingdom

     

 

5,819,376

United States – 58.0%

     

 

 

AbbVie, Inc.

 

7,806

 

 

1,807,401

Acadia Realty Trust

 

3,713

 

 

74,817

Acerinox SA

 

3,628

 

 

47,318

ADT, Inc.

 

21,621

 

 

188,319

AES Corp.

 

9,659

 

 

127,112

AGCO Corp.

 

1,536

 

 

164,460

Agree Realty Corp.

 

2,537

 

 

180,228

Alexandria Real Estate Equities, Inc.

 

2,166

 

 

180,514

ALLETE, Inc.

 

2,105

 

 

139,772

Alliant Energy Corp.

 

3,004

 

 

202,500

Altria Group, Inc.

 

29,518

 

 

1,949,959

Amcor PLC

 

21,971

 

 

179,723

Investments

 

Shares

 

Value

Ameren Corp.

 

2,531

 

$

264,186

American Electric Power Co., Inc.

 

4,943

 

 

556,087

American Financial Group, Inc.

 

782

 

 

113,953

American Healthcare REIT, Inc.

 

5,508

 

 

231,391

American Tower Corp.

 

3,166

 

 

608,885

Americold Realty Trust, Inc.

 

5,248

 

 

64,235

Amgen, Inc.

 

2,341

 

 

660,630

Antero Midstream Corp.

 

13,487

 

 

262,187

APA Corp.(b)

 

7,374

 

 

179,041

Archer-Daniels-Midland Co.

 

4,230

 

 

252,700

Archrock, Inc.

 

5,024

 

 

132,181

Associated Banc-Corp.

 

3,632

 

 

93,379

AT&T, Inc.

 

52,125

 

 

1,472,010

Atlantic Union Bankshares Corp.(b)

 

1,832

 

 

64,651

Atlas Energy Solutions, Inc.(b)

 

3,454

 

 

39,272

AvalonBay Communities, Inc.

 

1,190

 

 

229,872

Avista Corp.

 

2,997

 

 

113,317

Bank of Hawaii Corp.

 

1,152

 

 

75,617

Bank OZK

 

1,936

 

 

98,697

BankUnited, Inc.

 

1,869

 

 

71,321

Banner Corp.

 

1,075

 

 

70,412

Best Buy Co., Inc.

 

2,386

 

 

180,429

Black Hills Corp.

 

2,218

 

 

136,607

Blue Owl Capital, Inc.(b)

 

4,778

 

 

80,892

BP PLC

 

85,729

 

 

491,369

Bristol-Myers Squibb Co.

 

13,703

 

 

618,005

Brixmor Property Group, Inc.

 

5,670

 

 

156,946

Broadstone Net Lease, Inc.

 

5,746

 

 

102,681

Buckle, Inc.

 

2,007

 

 

117,731

Cadence Bank

 

2,852

 

 

107,064

Cal-Maine Foods, Inc.

 

1,324

 

 

124,588

Camden Property Trust

 

1,592

 

 

169,994

Campbell’s Company/The

 

3,667

 

 

115,804

CareTrust REIT, Inc.

 

5,274

 

 

182,902

Carter’s, Inc.(b)

 

1,185

 

 

33,441

Cathay General Bancorp

 

1,492

 

 

71,631

Chevron Corp.

 

10,713

 

 

1,663,622

Citigroup, Inc.

 

9,591

 

 

973,486

Citizens Financial Group, Inc.

 

3,620

 

 

192,439

Civitas Resources, Inc.(b)

 

2,915

 

 

94,737

Clearway Energy, Inc., Class C(b)

 

3,159

 

 

89,242

Clorox Co.

 

1,264

 

 

155,851

CME Group, Inc.

 

2,213

 

 

597,930

CMS Energy Corp.

 

3,379

 

 

247,546

CNA Financial Corp.

 

3,989

 

 

185,329

Cogent Communications Holdings, Inc.(b)

 

1,584

 

 

60,746

Columbia Banking System, Inc.(b)

 

5,059

 

 

130,219

Comerica, Inc.

 

1,719

 

 

117,786

Community Financial System, Inc.

 

1,077

 

 

63,155

See Notes to Financial Statements.

64    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2025

  

Investments

 

Shares

 

Value

Conagra Brands, Inc.

 

7,405

 

$

135,586

Consolidated Edison, Inc.

 

3,460

 

 

347,799

COPT Defense Properties

 

3,883

 

 

112,840

Corebridge Financial, Inc.

 

4,127

 

 

132,270

Coterra Energy, Inc.

 

8,386

 

 

198,329

Cousins Properties, Inc.

 

5,371

 

 

155,437

CubeSmart

 

4,138

 

 

168,251

Cullen/Frost Bankers, Inc.(b)

 

752

 

 

95,331

CVB Financial Corp.

 

3,783

 

 

71,537

Darden Restaurants, Inc.

 

1,379

 

 

262,506

Digital Realty Trust, Inc.

 

2,101

 

 

363,221

Dillard’s, Inc., Class A

 

431

 

 

264,841

Dominion Energy, Inc.(b)

 

7,031

 

 

430,086

Douglas Emmett, Inc.

 

4,562

 

 

71,030

DT Midstream, Inc.

 

1,780

 

 

201,247

DTE Energy Co.

 

1,853

 

 

262,070

Duke Energy Corp.

 

6,832

 

 

845,460

Eastman Chemical Co.

 

1,594

 

 

100,502

Edison International

 

4,153

 

 

229,578

Energizer Holdings, Inc.(b)

 

2,446

 

 

60,881

Entergy Corp.

 

4,800

 

 

447,312

EPR Properties

 

3,076

 

 

178,439

Equity Residential

 

4,543

 

 

294,068

Essential Properties Realty Trust, Inc.

 

4,705

 

 

140,021

Essential Utilities, Inc.

 

4,742

 

 

189,206

Essex Property Trust, Inc.

 

854

 

 

228,582

Evergy, Inc.

 

3,692

 

 

280,666

Eversource Energy

 

4,069

 

 

289,469

Exelon Corp.

 

7,837

 

 

352,743

Extra Space Storage, Inc.

 

1,771

 

 

249,605

Exxon Mobil Corp.

 

18,040

 

 

2,034,010

Federal Realty Investment Trust

 

1,913

 

 

193,806

Federated Hermes, Inc.

 

2,040

 

 

105,937

Fidelity National Financial, Inc.

 

1,937

 

 

117,169

Fifth Third Bancorp

 

4,064

 

 

181,051

First American Financial Corp.

 

1,242

 

 

79,786

First Financial Bancorp

 

2,736

 

 

69,084

First Hawaiian, Inc.(b)

 

2,202

 

 

54,676

First Horizon Corp.

 

6,289

 

 

142,194

First Interstate BancSystem, Inc., Class A

 

2,889

 

 

92,072

First Merchants Corp.

 

1,770

 

 

66,729

FirstEnergy Corp.

 

5,661

 

 

259,387

Flowers Foods, Inc.

 

6,203

 

 

80,949

FMC Corp.

 

2,539

 

 

85,387

FNB Corp.

 

4,305

 

 

69,354

Four Corners Property Trust, Inc.

 

3,903

 

 

95,233

Fulton Financial Corp.

 

4,064

 

 

75,712

Gaming & Leisure Properties, Inc.

 

5,534

 

 

257,940

General Mills, Inc.

 

5,136

 

 

258,957

Investments

 

Shares

 

Value

Gilead Sciences, Inc.

 

10,273

 

$

1,140,303

Glacier Bancorp, Inc.

 

1,499

 

 

72,956

GSK PLC

 

14,365

 

 

304,491

HA Sustainable Infrastructure Capital, Inc.

 

2,326

 

 

71,408

Hancock Whitney Corp.

 

1,483

 

 

92,851

Hasbro, Inc.

 

2,351

 

 

178,323

Healthcare Realty Trust, Inc.(b)

 

11,266

 

 

203,126

Helmerich & Payne, Inc.(b)

 

2,874

 

 

63,487

HF Sinclair Corp.

 

4,010

 

 

209,883

Highwoods Properties, Inc.

 

3,845

 

 

122,348

Hormel Foods Corp.

 

6,421

 

 

158,856

Host Hotels & Resorts, Inc.

 

12,149

 

 

206,776

HP, Inc.

 

7,103

 

 

193,415

Huntington Bancshares, Inc.

 

11,430

 

 

197,396

Huntsman Corp.

 

5,126

 

 

46,031

IDACORP, Inc.

 

1,525

 

 

201,529

Independence Realty Trust, Inc.

 

7,430

 

 

121,778

Independent Bank Corp.

 

1,230

 

 

85,079

Innovative Industrial Properties, Inc.

 

871

 

 

46,668

International Business Machines Corp.

 

5,747

 

 

1,621,574

International Paper Co.

 

4,455

 

 

206,698

Interpublic Group of Cos., Inc.

 

5,654

 

 

157,803

InvenTrust Properties Corp.

 

2,791

 

 

79,878

Invesco Ltd.

 

5,929

 

 

136,011

Invitation Homes, Inc.

 

6,487

 

 

190,264

J M Smucker Co.

 

1,488

 

 

161,597

Jackson Financial, Inc., Class A

 

793

 

 

80,275

Janus Henderson Group PLC

 

2,644

 

 

117,684

JBS NV, BDR*

 

4,268

 

 

63,777

Johnson & Johnson

 

15,151

 

 

2,809,298

Kellanova

 

2,699

 

 

221,372

Kennametal, Inc.(b)

 

2,903

 

 

60,760

Kilroy Realty Corp.

 

4,028

 

 

170,183

Kimberly-Clark Corp.

 

3,018

 

 

375,258

Kimco Realty Corp.

 

8,717

 

 

190,466

Kinder Morgan, Inc.

 

19,106

 

 

540,891

Kinetik Holdings, Inc.(b)

 

1,962

 

 

83,856

Kodiak Gas Services, Inc.

 

2,279

 

 

84,255

Kraft Heinz Co.

 

10,941

 

 

284,904

Lamar Advertising Co., Class A

 

1,719

 

 

210,440

Lazard, Inc.

 

1,489

 

 

78,589

LCI Industries

 

967

 

 

90,076

Lincoln National Corp.

 

2,524

 

 

101,793

LXP Industrial Trust

 

11,253

 

 

100,827

M&T Bank Corp.

 

937

 

 

185,170

Macerich Co.

 

7,696

 

 

140,067

Macy’s, Inc.(b)

 

9,300

 

 

166,749

ManpowerGroup, Inc.

 

1,545

 

 

58,555

Marriott Vacations Worldwide Corp.(b)

 

1,323

 

 

88,059

See Notes to Financial Statements.

WisdomTree Trust    65

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2025

  

Investments

 

Shares

 

Value

Medtronic PLC

 

6,697

 

$

637,822

Mid-America Apartment Communities, Inc.

 

1,457

 

 

203,587

Moelis & Co., Class A

 

849

 

 

60,551

Molson Coors Beverage Co., Class B

 

3,198

 

 

144,709

Morgan Stanley

 

7,640

 

 

1,214,454

MSC Industrial Direct Co., Inc., Class A

 

1,879

 

 

173,131

Murphy Oil Corp.(b)

 

4,555

 

 

129,408

National Fuel Gas Co.

 

2,903

 

 

268,150

National Health Investors, Inc.

 

1,520

 

 

120,840

National Storage Affiliates Trust

 

2,915

 

 

88,091

NBT Bancorp, Inc.

 

1,329

 

 

55,499

New Jersey Resources Corp.

 

3,752

 

 

180,659

Nexstar Media Group, Inc.(b)

 

993

 

 

196,356

NiSource, Inc.

 

5,485

 

 

237,500

NNN REIT, Inc.

 

4,109

 

 

174,920

Noble Corp. PLC(b)

 

4,697

 

 

132,831

Northern Oil & Gas, Inc.(b)

 

3,100

 

 

76,880

Northern Trust Corp.

 

1,428

 

 

192,209

Northwestern Energy Group, Inc.

 

2,345

 

 

137,440

OGE Energy Corp.

 

4,922

 

 

227,741

Old National Bancorp(b)

 

4,402

 

 

96,624

Old Republic International Corp.

 

2,479

 

 

105,283

ONE Gas, Inc.

 

2,139

 

 

173,131

OneMain Holdings, Inc.

 

3,039

 

 

171,582

ONEOK, Inc.

 

4,366

 

 

318,587

Organon & Co.

 

8,985

 

 

95,960

Outfront Media, Inc.

 

5,893

 

 

107,960

Ovintiv, Inc.

 

3,909

 

 

157,845

PACCAR, Inc.

 

4,172

 

 

410,191

Park Hotels & Resorts, Inc.

 

8,607

 

 

95,366

Patterson-UTI Energy, Inc.

 

13,686

 

 

70,893

PBF Energy, Inc., Class A

 

3,898

 

 

117,603

PepsiCo, Inc.

 

9,209

 

 

1,293,312

Perrigo Co. PLC

 

5,236

 

 

116,606

Philip Morris International, Inc.

 

14,502

 

 

2,352,224

Phillips 66

 

2,788

 

 

379,224

Phillips Edison & Co., Inc.

 

4,546

 

 

156,064

Pinnacle West Capital Corp.(b)

 

2,346

 

 

210,342

PNC Financial Services Group, Inc.

 

1,974

 

 

396,636

Polaris, Inc.(b)

 

1,796

 

 

104,401

Portland General Electric Co.

 

3,571

 

 

157,124

PotlatchDeltic Corp.

 

2,950

 

 

120,212

PPL Corp.(b)

 

8,191

 

 

304,378

Premier, Inc., Class A

 

3,982

 

 

110,700

Principal Financial Group, Inc.

 

1,554

 

 

128,842

Prologis, Inc.

 

4,906

 

 

561,835

Prosperity Bancshares, Inc.

 

1,162

 

 

77,099

Provident Financial Services, Inc.

 

4,140

 

 

79,819

Prudential Financial, Inc.

 

2,409

 

 

249,910

Investments

 

Shares

 

Value

Public Storage

 

1,534

 

$

443,096

Radian Group, Inc.

 

1,739

 

 

62,987

Rayonier, Inc.

 

4,915

 

 

130,444

Realty Income Corp.

 

7,890

 

 

479,633

Regency Centers Corp.

 

2,890

 

 

210,681

Regions Financial Corp.

 

8,034

 

 

211,857

Rexford Industrial Realty, Inc.

 

3,660

 

 

150,463

Reynolds Consumer Products, Inc.(b)

 

5,306

 

 

129,838

Robert Half, Inc.

 

1,975

 

 

67,110

Ryman Hospitality Properties, Inc.

 

1,685

 

 

150,959

Sabra Health Care REIT, Inc.

 

8,577

 

 

159,875

Scotts Miracle-Gro Co.

 

1,744

 

 

99,321

Sempra

 

4,056

 

 

364,959

Shell PLC

 

29,014

 

 

1,033,726

Simmons First National Corp., Class A

 

3,286

 

 

62,993

Simon Property Group, Inc.

 

3,901

 

 

732,101

Sirius XM Holdings, Inc.(b)

 

7,701

 

 

179,241

SITE Centers Corp.

 

6,385

 

 

57,529

SL Green Realty Corp.

 

2,265

 

 

135,470

Sonoco Products Co.

 

3,294

 

 

141,938

Southern Co.

 

8,249

 

 

781,758

Southwest Gas Holdings, Inc.

 

2,131

 

 

166,943

Spire, Inc.

 

2,298

 

 

187,333

STAG Industrial, Inc.

 

5,070

 

 

178,920

State Street Corp.

 

2,112

 

 

245,013

Sunstone Hotel Investors, Inc.

 

7,607

 

 

71,278

Swiss Re AG

 

1,706

 

 

315,299

Synovus Financial Corp.

 

1,839

 

 

90,258

T Rowe Price Group, Inc.(b)

 

1,870

 

 

191,937

Tanger, Inc.

 

3,701

 

 

125,242

Tapestry, Inc.

 

3,765

 

 

426,273

Target Corp.

 

2,628

 

 

235,732

TEGNA, Inc.

 

6,137

 

 

124,765

TFS Financial Corp.

 

6,575

 

 

86,626

TPG, Inc.(b)

 

1,095

 

 

62,908

TransDigm Group, Inc.

 

474

 

 

624,741

Travel & Leisure Co.

 

2,608

 

 

155,150

Trinity Industries, Inc.

 

2,721

 

 

76,297

TXNM Energy, Inc.

 

3,389

 

 

191,648

Tyson Foods, Inc., Class A

 

3,492

 

 

189,616

U.S. Bancorp

 

10,202

 

 

493,063

UDR, Inc.

 

4,110

 

 

153,139

UGI Corp.(b)

 

7,244

 

 

240,935

United Bankshares, Inc.

 

2,307

 

 

85,843

United Community Banks, Inc.

 

2,623

 

 

82,231

Urban Edge Properties

 

4,478

 

 

91,665

Vail Resorts, Inc.

 

859

 

 

128,481

Valero Energy Corp.

 

2,155

 

 

366,910

See Notes to Financial Statements.

66    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2025

  

Investments

 

Shares

 

Value

Valley National Bancorp

 

9,755

 

$

103,403

Ventas, Inc.

 

3,610

 

 

252,664

Verizon Communications, Inc.

 

36,069

 

 

1,585,233

Viatris, Inc.

 

18,141

 

 

179,596

VICI Properties, Inc.

 

14,932

 

 

486,932

Victory Capital Holdings, Inc., Class A

 

1,242

 

 

80,432

Virtu Financial, Inc., Class A

 

1,871

 

 

66,420

Webster Financial Corp.

 

2,134

 

 

126,845

WEC Energy Group, Inc.

 

3,440

 

 

394,190

Wendy’s Co.(b)

 

5,592

 

 

51,223

Western Union Co.

 

5,483

 

 

43,809

Whirlpool Corp.(b)

 

1,715

 

 

134,799

Williams Cos., Inc.

 

8,418

 

 

533,280

WP Carey, Inc.

 

4,418

 

 

298,524

Xcel Energy, Inc.

 

5,721

 

 

461,400

Zions Bancorp NA

 

1,389

 

 

78,590

Total United States

     

 

71,634,594

TOTAL COMMON STOCKS

(Cost: $99,597,517)

     

 

122,760,133

EXCHANGE-TRADED FUNDS – 0.1%

     

 

 

United States – 0.1%

     

 

 

WisdomTree International High Dividend Fund(d)

 

2,183

 

 

107,298

WisdomTree U.S. High Dividend Fund(b)(d)

 

339

 

 

34,154

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $112,503)

     

 

141,452

MUTUAL FUND – 0.1%

     

 

 

United States – 0.1%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(e)

(Cost: $107,166)

 

107,166

 

 

107,166

Investments

 

Shares

 

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%

     

 

 

 

United States – 0.6%

     

 

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(e)

(Cost: $764,232)

 

764,232

 

$

764,232

 

TOTAL INVESTMENTS IN SECURITIES – 100.3%

(Cost: $100,581,418)

     

 

123,772,983

 

Other Liabilities less Assets – (0.3)%

     

 

(335,769

)

NET ASSETS – 100.0%

     

$

123,437,214

 

*     Non-income producing security.

^      This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $22,753, which represents 0.0% of net assets.

(a)   This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b)  Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,957,209 and the total market value of the collateral held by the Fund was $5,167,963. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,403,731.

(c)   This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

(d)  Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(e)   Rate shown represents annualized 7-day yield as of September 30, 2025.

ABBREVIATIONS:

ADR

American Depositary Receipt

CVA

Certificaten van Aandelen (Certificate of Stock)

GDR

Global Depositary Receipt

NVDR

Non-Voting Depositary Receipt

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2025 were as follows:            

Affiliate

 

Value at
3
/31/2025

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized
Gain
/(Loss)

 

Change in
Unrealized
Appreciation
/
Depreciation

 

Value at
9
/30/2025

 

Dividend
Income

WisdomTree International High Dividend Fund

 

$

238,715

 

$

350,052

 

$

514,252

 

$

32,486

 

$

297

 

 

$

107,298

 

$

11,331

WisdomTree U.S. High Dividend Fund

 

 

78,535

 

 

128,633

 

 

171,945

 

 

1,067

 

 

(2,136

)

 

 

34,154

 

 

1,775

Total

 

$

317,250

 

$

478,685

 

$

686,197

 

$

33,553

 

$

(1,839

)

 

$

141,452

 

$

13,106

See Notes to Financial Statements.

WisdomTree Trust    67

Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

September 30, 2025

  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

   

 

 

 

 

 

 

Investments in Securities

 

 

   

 

   

 

 

 

 

 

 

Common Stocks

 

 

   

 

   

 

 

 

 

 

 

Russia

 

$

 

$

 

$

0

*

 

$

0

Taiwan

 

 

2,166,504

 

 

 

 

22,753

*

 

 

2,189,257

Other

 

 

120,570,875

 

 

 

 

 

 

 

120,570,875

Exchange-Traded Funds

 

 

141,453

 

 

 

 

 

 

 

141,453

Mutual Fund

 

 

 

 

107,166

 

 

 

 

 

107,166

Investment of Cash Collateral for Securities Loaned

 

 

 

 

764,232

 

 

 

 

 

764,232

Total Investments in Securities

 

$

122,878,832

 

$

871,398

 

$

22,753

 

 

$

123,772,983

*     Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

See Notes to Financial Statements.

68    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 102.3%

     

 

 

India – 102.3%

     

 

 

Aerospace & Defense – 1.5%

     

 

 

Bharat Dynamics Ltd.

 

124,488

 

$

2,093,570

Bharat Electronics Ltd.

 

4,705,609

 

 

21,408,464

Garden Reach Shipbuilders & Engineers Ltd.

 

21,675

 

 

617,401

Hindustan Aeronautics Ltd.

 

303,590

 

 

16,229,420

Mazagon Dock Shipbuilders Ltd.

 

92,270

 

 

2,869,774

Total Aerospace & Defense

     

 

43,218,629

Air Freight & Logistics – 0.0%

     

 

 

Transport Corp. of India Ltd.

 

37,702

 

 

501,611

Automobile Components – 1.4%

     

 

 

Apollo Tyres Ltd.

 

561,423

 

 

2,990,525

Asahi India Glass Ltd.

 

169,259

 

 

1,631,231

Balkrishna Industries Ltd.

 

83,650

 

 

2,161,986

Bharat Forge Ltd.

 

186,903

 

 

2,552,139

Bosch Ltd.

 

9,366

 

 

4,023,776

Ceat Ltd.

 

16,854

 

 

642,242

CIE Automotive India Ltd.

 

53,950

 

 

244,781

Endurance Technologies Ltd.(a)

 

30,242

 

 

935,100

Exide Industries Ltd.

 

1,031,671

 

 

4,540,276

FIEM Industries Ltd.

 

14,861

 

 

319,184

Gabriel India Ltd.

 

145,585

 

 

1,937,116

JBM Auto Ltd.

 

9,864

 

 

74,461

JK Tyre & Industries Ltd.

 

370,647

 

 

1,493,003

Minda Corp. Ltd.

 

151,854

 

 

973,921

Motherson Sumi Wiring India Ltd.

 

475,857

 

 

244,979

Pricol Ltd.*

 

51,014

 

 

307,387

Samvardhana Motherson International Ltd.

 

3,130,968

 

 

3,725,548

Sansera Engineering Ltd.(a)

 

31,820

 

 

491,767

Sona Blw Precision Forgings Ltd.(a)

 

216,838

 

 

1,005,567

Steel Strips Wheels Ltd.

 

558,616

 

 

1,417,039

Sundram Fasteners Ltd.

 

50,044

 

 

562,728

Suprajit Engineering Ltd.

 

132,775

 

 

692,073

Tube Investments of India Ltd.

 

67,337

 

 

2,348,524

UNO Minda Ltd.

 

134,859

 

 

1,972,715

Varroc Engineering Ltd.(a)

 

166,928

 

 

1,109,986

Total Automobile Components

     

 

38,398,054

Automobiles – 6.5%

     

 

 

Bajaj Auto Ltd.

 

146,353

 

 

14,305,016

Eicher Motors Ltd.

 

219,998

 

 

17,358,010

Hero MotoCorp Ltd.

 

248,051

 

 

15,288,639

Mahindra & Mahindra Ltd.

 

2,354,751

 

 

90,886,871

Maruti Suzuki India Ltd.

 

153,971

 

 

27,796,327

Tata Motors Ltd.

 

984,661

 

 

7,543,370

TVS Motor Co. Ltd.

 

217,080

 

 

8,407,293

Total Automobiles

     

 

181,585,526

Banks – 22.2%

     

 

 

AU Small Finance Bank Ltd.(a)

 

279,074

 

 

2,298,880

Axis Bank Ltd.

 

3,177,874

 

 

40,501,552

Bandhan Bank Ltd.(a)

 

1,448,618

 

 

2,646,510

Investments

 

Shares

 

Value

Bank of Baroda

 

5,188,633

 

$

15,108,549

Bank of India

 

2,568,836

 

 

3,570,498

Bank of Maharashtra

 

2,965,664

 

 

1,869,808

Canara Bank

 

10,204,783

 

 

14,218,397

Central Bank of India Ltd.

 

1,860,843

 

 

791,797

City Union Bank Ltd.

 

1,450,319

 

 

3,491,171

CSB Bank Ltd.*

 

206,835

 

 

865,416

DCB Bank Ltd.

 

743,542

 

 

1,061,356

Equitas Small Finance Bank Ltd.*(a)

 

2,465,415

 

 

1,587,729

Federal Bank Ltd.

 

6,866,764

 

 

14,920,863

HDFC Bank Ltd.

 

16,432,431

 

 

176,004,752

ICICI Bank Ltd.

 

10,237,666

 

 

155,429,306

IDBI Bank Ltd.

 

1,707,036

 

 

1,757,624

IDFC First Bank Ltd.

 

23,596,034

 

 

18,541,710

Indian Bank

 

1,173,001

 

 

9,917,606

Indian Overseas Bank*

 

1,809,349

 

 

805,751

IndusInd Bank Ltd.*

 

713,974

 

 

5,914,754

Jammu & Kashmir Bank Ltd.

 

1,056,809

 

 

1,250,121

Jana Small Finance Bank Ltd.*

 

37,435

 

 

201,660

Karnataka Bank Ltd.

 

707,710

 

 

1,371,840

Karur Vysya Bank Ltd.

 

2,124,000

 

 

5,045,378

Kotak Mahindra Bank Ltd.

 

1,778,492

 

 

39,914,978

Punjab National Bank

 

3,823,622

 

 

4,858,941

RBL Bank Ltd.(a)

 

1,579,061

 

 

4,930,745

South Indian Bank Ltd.

 

3,030,904

 

 

988,241

State Bank of India

 

7,545,412

 

 

74,142,216

Suryoday Small Finance Bank Ltd.*

 

76,342

 

 

116,058

Tamilnad Mercantile Bank Ltd.

 

80,644

 

 

383,244

UCO Bank

 

629,721

 

 

216,246

Ujjivan Small Finance Bank Ltd.*(a)

 

5,535,209

 

 

2,889,521

Union Bank of India Ltd.

 

5,791,512

 

 

9,034,729

Yes Bank Ltd.*

 

8,991,131

 

 

2,151,866

Total Banks

     

 

618,799,813

Beverages – 0.4%

     

 

 

Globus Spirits Ltd.

 

37,837

 

 

445,323

Radico Khaitan Ltd.

 

106,981

 

 

3,479,612

Sula Vineyards Ltd.

 

50,414

 

 

147,843

United Breweries Ltd.

 

29,463

 

 

597,564

United Spirits Ltd.

 

198,785

 

 

2,964,914

Varun Beverages Ltd.

 

618,363

 

 

3,090,117

Total Beverages

     

 

10,725,373

Biotechnology – 0.0%

     

 

 

Biocon Ltd.

 

276,296

 

 

1,061,136

Broadline Retail – 0.0%

     

 

 

RattanIndia Enterprises Ltd.*

 

657,487

 

 

378,473

Building Products – 0.2%

     

 

 

Astral Ltd.

 

28,695

 

 

441,597

Blue Star Ltd.

 

112,433

 

 

2,381,906

Carysil Ltd.

 

6,170

 

 

58,543

Cera Sanitaryware Ltd.

 

7,592

 

 

526,933

Electrosteel Castings Ltd.

 

1,005,427

 

 

1,059,796

See Notes to Financial Statements.

WisdomTree Trust    69

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2025

  

Investments

 

Shares

 

Value

Kajaria Ceramics Ltd.

 

12,062

 

$

158,510

Prince Pipes & Fittings Ltd.

 

14,977

 

 

53,927

Total Building Products

     

 

4,681,212

Capital Markets – 0.9%

     

 

 

360 ONE WAM Ltd.

 

148,893

 

 

1,717,182

Anand Rathi Wealth Ltd.

 

26,450

 

 

842,098

Angel One Ltd.

 

96,433

 

 

2,316,097

Authum Investment & Infrastucture Ltd.

 

38,090

 

 

1,322,251

Care Ratings Ltd.

 

20,142

 

 

345,883

CRISIL Ltd.

 

17,381

 

 

868,494

HDFC Asset Management Co. Ltd.(a)

 

132,773

 

 

8,273,195

IIFL Securities Ltd.

 

30,439

 

 

95,940

Indian Energy Exchange Ltd.(a)

 

370,059

 

 

580,124

Kfin Technologies Ltd.

 

13,824

 

 

163,745

Multi Commodity Exchange of India Ltd.

 

37,211

 

 

3,267,271

Nippon Life India Asset Management Ltd.(a)

 

185,434

 

 

1,813,536

Share India Securities Ltd.

 

27,296

 

 

39,326

UTI Asset Management Co. Ltd.

 

147,660

 

 

2,168,782

Total Capital Markets

     

 

23,813,924

Chemicals – 3.9%

     

 

 

Aarti Industries Ltd.

 

40,012

 

 

168,946

Alkyl Amines Chemicals

 

4,476

 

 

96,468

Anupam Rasayan India Ltd.

 

100,785

 

 

1,216,157

Archean Chemical Industries Ltd.

 

30,324

 

 

235,416

Asian Paints Ltd.

 

314,845

 

 

8,333,102

Atul Ltd.

 

6,222

 

 

424,593

Balaji Amines Ltd.

 

5,722

 

 

89,527

BASF India Ltd.

 

3,698

 

 

183,132

Bayer CropScience Ltd.

 

4,474

 

 

242,398

Berger Paints India Ltd.

 

516,786

 

 

2,998,670

Bhansali Engineering Polymers Ltd.

 

129,156

 

 

147,661

Carborundum Universal Ltd.

 

11,022

 

 

114,784

Castrol India Ltd.

 

822,897

 

 

1,850,270

Chambal Fertilisers & Chemicals Ltd.

 

618,987

 

 

3,560,672

Clean Science & Technology Ltd.

 

89,789

 

 

1,110,976

Coromandel International Ltd.

 

326,098

 

 

8,257,789

DCM Shriram Ltd.

 

181,500

 

 

2,346,512

Deepak Fertilisers & Petrochemicals Corp. Ltd.

 

491,799

 

 

8,318,992

Deepak Nitrite Ltd.

 

107,024

 

 

2,211,989

EID Parry India Ltd.*

 

662,079

 

 

7,646,937

Epigral Ltd.

 

20,349

 

 

387,574

Fine Organic Industries Ltd.

 

12,188

 

 

613,129

Finolex Industries Ltd.

 

557,606

 

 

1,256,657

Galaxy Surfactants Ltd.

 

29,431

 

 

730,167

Garware Hi-Tech Films Ltd.

 

14,239

 

 

471,486

GHCL Ltd.

 

688,998

 

 

4,694,394

Gujarat Fluorochemicals Ltd.

 

66,175

 

 

2,763,454

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

 

284,017

 

 

1,570,608

Himadri Speciality Chemical Ltd.

 

399,587

 

 

1,982,662

India Glycols Ltd.

 

25,126

 

 

242,859

Indigo Paints Ltd.

 

36,036

 

 

427,048

Investments

 

Shares

 

Value

Jindal Poly Films Ltd.

 

21,568

 

$

133,105

Jubilant Ingrevia Ltd.

 

152,699

 

 

1,099,555

Kansai Nerolac Paints Ltd.

 

208,012

 

 

579,556

Kiri Industries Ltd.*

 

320,394

 

 

2,001,273

Laxmi Organic Industries Ltd.

 

195,365

 

 

454,611

Linde India Ltd.

 

11,294

 

 

794,433

Mayur Uniquoters Ltd.

 

48,050

 

 

274,347

Navin Fluorine International Ltd.

 

46,623

 

 

2,426,751

NOCIL Ltd.

 

109,322

 

 

214,412

Paradeep Phosphates Ltd.(a)

 

358,110

 

 

790,604

PCBL CHEMICAL Ltd.

 

536,595

 

 

2,257,852

PI Industries Ltd.

 

88,888

 

 

3,517,427

Pidilite Industries Ltd.

 

150,812

 

 

2,493,469

Polyplex Corp. Ltd.

 

59,293

 

 

693,108

Rallis India Ltd.

 

392,278

 

 

1,346,859

Rashtriya Chemicals & Fertilizers Ltd.*

 

611,024

 

 

1,003,500

Responsive Industries Ltd.

 

119,445

 

 

247,584

Rossari Biotech Ltd.

 

42,319

 

 

294,721

Sharda Cropchem Ltd.

 

60,146

 

 

556,692

Solar Industries India Ltd.

 

16,062

 

 

2,410,691

SRF Ltd.

 

218,735

 

 

6,956,063

Styrenix Performance Materials Ltd.

 

17,113

 

 

453,109

Sudarshan Chemical Industries Ltd.

 

207,331

 

 

3,115,496

Sumitomo Chemical India Ltd.

 

97,226

 

 

583,923

Supreme Industries Ltd.

 

52,987

 

 

2,518,156

Tata Chemicals Ltd.

 

632,734

 

 

6,555,114

Vinati Organics Ltd.

 

20,465

 

 

400,132

Total Chemicals

     

 

108,867,572

Commercial Services & Supplies – 0.1%

     

 

 

Bluspring Enterprises Ltd.*

 

128,800

 

 

110,263

CMS Info Systems Ltd.

 

92,177

 

 

387,493

Indian Railway Catering & Tourism Corp. Ltd.

 

138,930

 

 

1,095,934

ION Exchange India Ltd.

 

71,211

 

 

323,778

Total Commercial Services & Supplies

     

 

1,917,468

Construction & Engineering – 2.2%

     

 

 

Ashoka Buildcon Ltd.*

 

1,421,565

 

 

2,957,806

Cemindia Projects Ltd.

 

67,125

 

 

612,555

Dilip Buildcon Ltd.(a)

 

38,994

 

 

207,599

Engineers India Ltd.

 

171,827

 

 

373,636

G R Infraprojects Ltd.

 

66,777

 

 

918,451

GMR Power & Urban Infra Ltd.*

 

691,075

 

 

882,945

HG Infra Engineering Ltd.

 

25,730

 

 

269,446

IRB Infrastructure Developers Ltd.

 

2,812,691

 

 

1,304,836

J Kumar Infraprojects Ltd.

 

95,901

 

 

687,972

Kalpataru Projects International Ltd.

 

122,816

 

 

1,735,687

KEC International Ltd.

 

197,506

 

 

1,941,832

KNR Constructions Ltd.

 

366,999

 

 

819,776

Larsen & Toubro Ltd.

 

765,678

 

 

31,553,725

Man Infraconstruction Ltd.

 

111,254

 

 

183,517

NBCC India Ltd.

 

1,972,372

 

 

2,378,698

NCC Ltd.

 

1,734,261

 

 

4,054,544

See Notes to Financial Statements.

70    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2025

  

Investments

 

Shares

 

Value

Patel Engineering Ltd.*

 

298,828

 

$

124,359

PNC Infratech Ltd.

 

43,682

 

 

144,641

Power Mech Projects Ltd.

 

13,468

 

 

410,477

Praj Industries Ltd.

 

129,081

 

 

479,681

PSP Projects Ltd.*

 

7,268

 

 

61,565

Rail Vikas Nigam Ltd.

 

1,146,337

 

 

4,382,583

Ramky Infrastructure Ltd.*

 

19,655

 

 

123,944

Techno Electric & Engineering Co. Ltd.

 

14,959

 

 

224,649

Voltas Ltd.

 

143,798

 

 

2,192,064

Welspun Enterprises Ltd.

 

430,363

 

 

2,420,856

Total Construction & Engineering

     

 

61,447,844

Construction Materials – 2.3%

     

 

 

ACC Ltd.

 

65,287

 

 

1,341,715

Ambuja Cements Ltd.

 

698,686

 

 

4,484,984

Birla Corp. Ltd.

 

25,479

 

 

349,922

Dalmia Bharat Ltd.

 

112,177

 

 

2,813,877

Grasim Industries Ltd.

 

1,019,381

 

 

31,651,887

JK Cement Ltd.

 

37,182

 

 

2,638,246

JK Lakshmi Cement Ltd.

 

101,112

 

 

976,401

Orient Cement Ltd.

 

493,962

 

 

1,220,152

Ramco Cements Ltd.

 

74,201

 

 

823,501

Shree Cement Ltd.

 

5,006

 

 

1,649,990

UltraTech Cement Ltd.

 

108,518

 

 

14,937,782

Total Construction Materials

     

 

62,888,457

Consumer Finance – 0.1%

     

 

 

Satin Creditcare Network Ltd.*

 

349,055

 

 

570,549

SBFC Finance Ltd.*

 

597,847

 

 

713,669

SBI Cards & Payment Services Ltd.

 

228,715

 

 

2,258,976

Total Consumer Finance

     

 

3,543,194

Consumer Staples Distribution & Retail – 0.1%

     

 

 

Avenue Supermarts Ltd.*(a)

 

57,193

 

 

2,882,815

Medplus Health Services Ltd.*

 

24,282

 

 

207,148

Total Consumer Staples Distribution & Retail

     

 

3,089,963

Containers & Packaging – 0.1%

     

 

 

AGI Greenpac Ltd.

 

54,754

 

 

520,722

Cosmo First Ltd.

 

57,428

 

 

548,513

EPL Ltd.

 

187,898

 

 

435,776

Time Technoplast Ltd.

 

505,808

 

 

1,195,180

Total Containers & Packaging

     

 

2,700,191

Diversified Consumer Services – 0.0%

     

 

 

NIIT Learning Systems Ltd.

 

22,191

 

 

81,990

Diversified Telecommunication Services – 0.4%

     

 

 

HFCL Ltd.

 

1,100,314

 

 

903,165

Indus Towers Ltd.*

 

1,719,624

 

 

6,641,146

Railtel Corp. of India Ltd.

 

62,406

 

 

261,604

Tata Communications Ltd.

 

166,980

 

 

3,034,043

Total Diversified Telecommunication Services

     

 

10,839,958

Electric Utilities – 3.1%

     

 

 

Adani Energy Solutions Ltd.*

 

113,468

 

 

1,114,696

CESC Ltd.

 

3,361,377

 

 

6,131,126

Investments

 

Shares

 

Value

Power Grid Corp. of India Ltd.

 

17,576,274

 

$

55,477,195

Reliance Infrastructure Ltd.*

 

1,099,657

 

 

2,998,431

SJVN Ltd.

 

466,233

 

 

474,274

Tata Power Co. Ltd.

 

2,856,062

 

 

12,501,679

Torrent Power Ltd.

 

499,496

 

 

6,857,126

Total Electric Utilities

     

 

85,554,527

Electrical Equipment – 1.8%

     

 

 

ABB India Ltd.

 

22,558

 

 

1,316,888

Amara Raja Energy & Mobility Ltd.

 

235,343

 

 

2,622,366

Bharat Heavy Electricals Ltd.

 

479,261

 

 

1,287,098

CG Power & Industrial Solutions Ltd.

 

326,864

 

 

2,727,709

Elecon Engineering Co. Ltd.

 

84,265

 

 

538,966

Finolex Cables Ltd.

 

96,462

 

 

888,095

Graphite India Ltd.

 

66,222

 

 

414,275

Havells India Ltd.

 

180,001

 

 

3,044,997

HEG Ltd.

 

246,739

 

 

1,403,089

KEI Industries Ltd.

 

112,093

 

 

5,128,526

Polycab India Ltd.

 

40,415

 

 

3,316,453

RR Kabel Ltd.

 

63,980

 

 

908,948

Siemens Energy India Ltd.*

 

52,368

 

 

2,024,681

Suzlon Energy Ltd.*

 

40,429,755

 

 

25,066,892

Triveni Turbine Ltd.

 

40,938

 

 

239,273

V-Guard Industries Ltd.

 

20,554

 

 

86,926

Total Electrical Equipment

     

 

51,015,182

Electronic Equipment, Instruments & Components – 0.3%

Redington Ltd.

 

2,450,556

 

 

7,822,625

Syrma SGS Technology Ltd.

 

14,120

 

 

122,039

Total Electronic Equipment, Instruments & Components

 

 

7,944,664

Entertainment – 0.0%

     

 

 

Saregama India Ltd.

 

241,065

 

 

1,273,761

Financial Services – 0.4%

     

 

 

Bajaj Finserv Ltd.

 

435,420

 

 

9,839,385

Infibeam Avenues Ltd.*

 

953,789

 

 

173,809

Muthoot Microfin Ltd.*

 

151,985

 

 

283,827

Total Financial Services

     

 

10,297,021

Food Products – 1.3%

     

 

 

Avanti Feeds Ltd.

 

80,052

 

 

577,746

AWL Agri Business Ltd.*

 

18,193

 

 

53,592

Balrampur Chini Mills Ltd.

 

250,402

 

 

1,285,024

Bikaji Foods International Ltd.

 

22,842

 

 

191,442

Britannia Industries Ltd.

 

100,673

 

 

6,792,887

CCL Products India Ltd.

 

76,198

 

 

725,389

Dalmia Bharat Sugar & Industries Ltd.

 

155,290

 

 

611,182

Godrej Agrovet Ltd.(a)

 

31,592

 

 

245,581

Gujarat Ambuja Exports Ltd.

 

233,100

 

 

277,918

Hatsun Agro Product Ltd.

 

41,315

 

 

424,742

Heritage Foods Ltd.

 

34,797

 

 

189,135

Kaveri Seed Co. Ltd.

 

91,921

 

 

1,087,973

KRBL Ltd.

 

240,112

 

 

931,498

LT Foods Ltd.

 

517,271

 

 

2,362,970

See Notes to Financial Statements.

WisdomTree Trust    71

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2025

  

Investments

 

Shares

 

Value

Marico Ltd.

 

489,058

 

$

3,841,354

Mrs. Bectors Food Specialities Ltd.

 

40,255

 

 

570,215

Nestle India Ltd.

 

411,549

 

 

5,343,862

Parag Milk Foods Ltd.(a)

 

56,433

 

 

165,043

Patanjali Foods Ltd.

 

238,692

 

 

1,547,931

Tata Consumer Products Ltd.

 

435,381

 

 

5,537,591

Triveni Engineering & Industries Ltd.

 

527,593

 

 

1,981,695

Venky’s India Ltd.

 

6,755

 

 

113,328

Zydus Wellness Ltd.

 

93,964

 

 

483,849

Total Food Products

     

 

35,341,947

Gas Utilities – 1.1%

     

 

 

Adani Total Gas Ltd.

 

16,306

 

 

114,836

GAIL India Ltd.

 

8,004,640

 

 

15,893,207

Gujarat Gas Ltd.

 

260,906

 

 

1,262,234

Gujarat State Petronet Ltd.

 

1,522,254

 

 

5,307,133

Indraprastha Gas Ltd.

 

1,871,431

 

 

4,395,469

Mahanagar Gas Ltd.

 

162,446

 

 

2,369,488

Total Gas Utilities

     

 

29,342,367

Ground Transportation – 0.0%

     

 

 

Container Corp. of India Ltd.

 

227,062

 

 

1,344,643

VRL Logistics Ltd.

 

11,572

 

 

35,633

Total Ground Transportation

     

 

1,380,276

Health Care Equipment & Supplies – 0.0%

     

 

 

Poly Medicure Ltd.

 

22,675

 

 

497,509

Health Care Providers & Services – 0.8%

     

 

 

Apollo Hospitals Enterprise Ltd.

 

51,697

 

 

4,313,870

Aster DM Healthcare Ltd.(a)

 

212,836

 

 

1,502,865

Dr. Lal PathLabs Ltd.(a)

 

25,654

 

 

900,922

Fortis Healthcare Ltd.

 

383,822

 

 

4,192,317

Global Health Ltd.

 

24,521

 

 

362,891

Krishna Institute of Medical Sciences Ltd.*(a)

 

14,355

 

 

113,197

Krsnaa Diagnostics Ltd.

 

45,416

 

 

387,108

Max Healthcare Institute Ltd.

 

598,601

 

 

7,515,147

Metropolis Healthcare Ltd.*(a)

 

47,611

 

 

1,091,760

Narayana Hrudayalaya Ltd.

 

68,893

 

 

1,348,239

Rainbow Children’s Medicare Ltd.

 

6,533

 

 

99,773

Thyrocare Technologies Ltd.(a)

 

44,167

 

 

577,328

Vijaya Diagnostic Centre Pvt Ltd.

 

1,541

 

 

17,356

Total Health Care Providers & Services

     

 

22,422,773

Hotels, Restaurants & Leisure – 0.4%

     

 

 

Advent Hotels International Pvt Ltd.*^

 

23,601

 

 

69,828

Chalet Hotels Ltd.*

 

17,661

 

 

189,204

Delta Corp. Ltd.

 

32,341

 

 

28,426

EIH Ltd.

 

73,395

 

 

297,502

Indian Hotels Co. Ltd.

 

930,404

 

 

7,547,916

ITC Hotels Ltd.*

 

522,442

 

 

1,337,280

Jubilant Foodworks Ltd.

 

172,604

 

 

1,200,216

Lemon Tree Hotels Ltd.*(a)

 

82,280

 

 

154,118

Mahindra Holidays & Resorts India Ltd.*

 

3,016

 

 

11,984

Total Hotels, Restaurants & Leisure

     

 

10,836,474

Investments

 

Shares

 

Value

Household Durables – 0.4%

     

 

 

Amber Enterprises India Ltd.*

 

9,069

 

$

826,221

Bajaj Electricals Ltd.

 

164,026

 

 

1,006,911

Cello World Ltd.

 

67,718

 

 

439,308

Crompton Greaves Consumer Electricals Ltd.

 

605,415

 

 

1,986,258

Dixon Technologies India Ltd.

 

22,893

 

 

4,208,411

LA Opala RG Ltd.

 

118,668

 

 

322,997

Orient Electric Ltd.

 

133,213

 

 

294,126

Symphony Ltd.

 

20,709

 

 

211,116

TTK Prestige Ltd.

 

45,069

 

 

322,426

Whirlpool of India Ltd.

 

19,249

 

 

258,247

Total Household Durables

     

 

9,876,021

Household Products – 0.0%

     

 

 

Jyothy Labs Ltd.

 

54,973

 

 

195,185

Independent Power & Renewable Electricity Producers – 3.5%

     

 

 

Adani Green Energy Ltd.*

 

53,668

 

 

620,676

Adani Power Ltd.*

 

12,712,251

 

 

20,710,136

Gujarat Industries Power Co. Ltd.

 

234,093

 

 

477,974

Jaiprakash Power Ventures Ltd.*

 

7,334,716

 

 

1,439,868

JSW Energy Ltd.

 

511,925

 

 

3,060,696

KPI Green Energy Ltd.(a)

 

53,571

 

 

264,541

NHPC Ltd.

 

8,250,275

 

 

8,020,878

NLC India Ltd.

 

679,389

 

 

2,183,196

NTPC Ltd.

 

15,643,732

 

 

59,984,047

Reliance Power Ltd.*

 

3,200,008

 

 

1,598,765

Total Independent Power & Renewable Electricity Producers

     

 

98,360,777

Industrial Conglomerates – 0.4%

     

 

 

Apar Industries Ltd.

 

24,122

 

 

2,223,961

Balmer Lawrie & Co. Ltd.

 

94,362

 

 

223,840

Godrej Industries Ltd.*

 

139,625

 

 

1,889,737

Nava Ltd.

 

828,505

 

 

6,074,140

Siemens Ltd.

 

53,675

 

 

1,891,679

Total Industrial Conglomerates

     

 

12,303,357

Insurance – 1.2%

     

 

 

General Insurance Corp. of India(a)

 

1,670,804

 

 

6,937,161

HDFC Life Insurance Co. Ltd.(a)

 

411,106

 

 

3,502,483

ICICI Lombard General Insurance Co. Ltd.(a)

 

310,067

 

 

6,599,537

ICICI Prudential Life Insurance Co. Ltd.(a)

 

194,793

 

 

1,305,805

Life Insurance Corp. of India

 

579,734

 

 

5,878,712

Max Financial Services Ltd.*

 

103,715

 

 

1,840,824

New India Assurance Co. Ltd.(a)

 

414,301

 

 

882,368

SBI Life Insurance Co. Ltd.(a)

 

257,446

 

 

5,191,906

Star Health & Allied Insurance Co. Ltd.*

 

471

 

 

2,370

Total Insurance

     

 

32,141,166

IT Services – 9.1%

     

 

 

Cigniti Technologies Ltd.*

 

42,043

 

 

715,958

Coforge Ltd.

 

141,605

 

 

2,537,411

Cyient Ltd.

 

99,656

 

 

1,286,489

Happiest Minds Technologies Ltd.

 

12

 

 

72

See Notes to Financial Statements.

72    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2025

  

Investments

 

Shares

 

Value

HCL Technologies Ltd.

 

2,117,295

 

$

33,029,695

Infosys Ltd.

 

6,681,523

 

 

108,498,203

LTIMindtree Ltd.(a)

 

71,526

 

 

4,154,753

Mastek Ltd.

 

9,410

 

 

232,439

Mphasis Ltd.

 

137,368

 

 

4,107,329

Persistent Systems Ltd.

 

123,836

 

 

6,726,067

Protean eGov Technologies Ltd.

 

5,543

 

 

55,000

Sonata Software Ltd.

 

222,496

 

 

867,293

Tata Consultancy Services Ltd.

 

1,603,723

 

 

52,170,951

Tata Technologies Ltd.

 

52,415

 

 

395,228

Tech Mahindra Ltd.

 

1,139,461

 

 

17,970,601

Wipro Ltd.

 

6,628,084

 

 

17,868,981

Zensar Technologies Ltd.

 

289,872

 

 

2,491,322

Total IT Services

     

 

253,107,792

Life Sciences Tools & Services – 0.4%

     

 

 

Divi’s Laboratories Ltd.

 

147,810

 

 

9,471,526

Syngene International Ltd.(a)

 

114,397

 

 

802,491

Total Life Sciences Tools & Services

     

 

10,274,017

Machinery – 1.0%

     

 

 

Action Construction Equipment Ltd.

 

21,634

 

 

261,346

AIA Engineering Ltd.

 

38,401

 

 

1,320,548

Ashok Leyland Ltd.

 

2,096,392

 

 

3,368,583

BEML Ltd.

 

7,385

 

 

347,156

Cochin Shipyard Ltd.(a)

 

148,637

 

 

2,995,884

Confidence Petroleum India Ltd.

 

856,839

 

 

434,843

Craftsman Automation Ltd.

 

16,003

 

 

1,224,439

Cummins India Ltd.

 

166,223

 

 

7,350,871

Elgi Equipments Ltd.

 

197,971

 

 

1,075,154

Escorts Kubota Ltd.

 

34,378

 

 

1,334,484

Force Motors Ltd.

 

3,035

 

 

574,091

GMM Pfaudler Ltd.

 

76,104

 

 

908,307

Greaves Cotton Ltd.

 

200,798

 

 

479,104

Grindwell Norton Ltd.

 

21,030

 

 

376,172

ISGEC Heavy Engineering Ltd.

 

23,692

 

 

234,282

Jamna Auto Industries Ltd.

 

162,189

 

 

183,819

Kirloskar Brothers Ltd.

 

33,763

 

 

733,792

Kirloskar Oil Engines Ltd.

 

32,645

 

 

337,816

LG Balakrishnan & Bros Ltd.

 

35,929

 

 

555,270

NRB Bearings Ltd.

 

105,456

 

 

337,015

Olectra Greentech Ltd.

 

12,467

 

 

218,046

Rolex Rings Ltd.*

 

32,546

 

 

474,323

Schaeffler India Ltd.

 

1,729

 

 

81,959

SKF India Ltd.

 

25,623

 

 

1,360,846

Technocraft Industries India Ltd.

 

7,617

 

 

189,205

Tega Industries Ltd.

 

10,440

 

 

222,360

Thermax Ltd.

 

42,482

 

 

1,516,866

Timken India Ltd.

 

17,057

 

 

578,225

Titagarh Rail System Ltd.

 

34,002

 

 

334,261

Total Machinery

     

 

29,409,067

Investments

 

Shares

 

Value

Marine Transportation – 0.1%

     

 

 

Shipping Corp. of India Ltd.

 

891,916

 

$

2,237,004

Media – 0.1%

     

 

 

Affle 3i Ltd.*

 

42,830

 

 

939,533

DB Corp. Ltd.

 

43,804

 

 

132,835

Sun TV Network Ltd.

 

184,477

 

 

1,087,576

Zee Entertainment Enterprises Ltd.

 

19,795

 

 

25,052

Total Media

     

 

2,184,996

Metals & Mining – 7.6%

     

 

 

APL Apollo Tubes Ltd.

 

124,914

 

 

2,372,119

Ashapura Minechem Ltd.

 

42,936

 

 

314,807

Godawari Power & Ispat Ltd.

 

637,656

 

 

1,758,085

Goodluck India Ltd.

 

10,833

 

 

155,049

Gravita India Ltd.

 

19,745

 

 

349,095

Hindalco Industries Ltd.

 

6,380,737

 

 

54,756,966

Hindustan Zinc Ltd.

 

780,364

 

 

4,240,251

Jai Balaji Industries Ltd.*

 

100,805

 

 

107,142

Jindal Saw Ltd.

 

704,716

 

 

1,609,782

Jindal Stainless Ltd.

 

908,753

 

 

7,550,873

Jindal Steel Ltd.

 

843,638

 

 

10,107,361

JSW Steel Ltd.

 

986,905

 

 

12,701,343

Kirloskar Ferrous Industries Ltd.

 

145,558

 

 

874,934

Lloyds Metals & Energy Ltd.

 

12,178

 

 

168,017

Maharashtra Seamless Ltd.

 

280,307

 

 

1,887,734

Mishra Dhatu Nigam Ltd.(a)

 

5,973

 

 

25,375

MOIL Ltd.

 

132,648

 

 

553,218

National Aluminium Co. Ltd.

 

3,681,676

 

 

8,868,241

NMDC Ltd.

 

20,449,814

 

 

17,584,923

Ramkrishna Forgings Ltd.

 

110,066

 

 

669,033

Ratnamani Metals & Tubes Ltd.

 

24,774

 

 

672,582

Sandur Manganese & Iron Ores Ltd.

 

653,412

 

 

1,242,597

Sarda Energy & Minerals Ltd.

 

407,193

 

 

2,473,736

Steel Authority of India Ltd.

 

3,550,235

 

 

5,377,208

Surya Roshni Ltd.

 

251,971

 

 

812,482

Tata Steel Ltd.

 

21,313,124

 

 

40,512,069

Usha Martin Ltd.

 

349,548

 

 

1,808,392

Vedanta Ltd.

 

5,875,347

 

 

30,823,011

Welspun Corp. Ltd.

 

227,296

 

 

2,194,785

Total Metals & Mining

     

 

212,571,210

Office REITs – 0.0%

     

 

 

Mindspace Business Parks REIT(a)

 

211,865

 

 

1,085,206

Oil, Gas & Consumable Fuels – 15.9%

     

 

 

Aegis Logistics Ltd.

 

432,933

 

 

3,733,789

Bharat Petroleum Corp. Ltd.

 

2,439,259

 

 

9,331,073

Chennai Petroleum Corp. Ltd.

 

100,897

 

 

861,142

Coal India Ltd.

 

16,020,132

 

 

70,358,581

Great Eastern Shipping Co. Ltd.

 

964,312

 

 

10,792,866

Hindustan Oil Exploration Co. Ltd.*

 

330,945

 

 

634,765

Hindustan Petroleum Corp. Ltd.

 

206,201

 

 

1,029,742

Indian Oil Corp. Ltd.

 

13,456,469

 

 

22,701,575

Mangalore Refinery & Petrochemicals Ltd.*

 

433,793

 

 

648,769

See Notes to Financial Statements.

WisdomTree Trust    73

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2025

  

Investments

 

Shares

 

Value

Oil & Natural Gas Corp. Ltd.

 

28,248,420

 

$

76,197,678

Oil India Ltd.

 

7,195,292

 

 

33,533,661

Petronet LNG Ltd.

 

3,345,664

 

 

10,505,510

Reliance Industries Ltd.

 

13,254,682

 

 

203,622,489

Total Oil, Gas & Consumable Fuels

     

 

443,951,640

Paper & Forest Products – 0.1%

     

 

 

Aditya Birla Real Estate Ltd.

 

29,768

 

 

566,401

Century Plyboards India Ltd.

 

91,318

 

 

836,262

Greenpanel Industries Ltd.

 

215,288

 

 

655,402

JK Paper Ltd.

 

323,835

 

 

1,406,016

West Coast Paper Mills Ltd.

 

20,788

 

 

109,338

Total Paper & Forest Products

     

 

3,573,419

Passenger Airlines – 0.2%

     

 

 

InterGlobe Aviation Ltd.(a)

 

106,223

 

 

6,693,017

Personal Care Products – 1.1%

     

 

 

Bajaj Consumer Care Ltd.*

 

459,892

 

 

1,227,052

Colgate-Palmolive India Ltd.

 

128,893

 

 

3,226,217

Dabur India Ltd.

 

311,999

 

 

1,726,402

Emami Ltd.

 

390,372

 

 

2,366,491

Godrej Consumer Products Ltd.

 

259,080

 

 

3,404,941

Hindustan Unilever Ltd.

 

702,420

 

 

19,891,764

Total Personal Care Products

     

 

31,842,867

Pharmaceuticals – 4.0%

     

 

 

Aarti Drugs Ltd.

 

93,869

 

 

514,336

Aarti Pharmalabs Ltd.

 

80,359

 

 

749,071

Acutaas Chemicals Ltd.

 

7,516

 

 

111,552

Aether Industries Ltd.*

 

4,467

 

 

37,831

Ajanta Pharma Ltd.

 

35,161

 

 

952,913

Alembic Pharmaceuticals Ltd.

 

115,066

 

 

1,168,107

Alivus Life Sciences Ltd.

 

36,141

 

 

378,206

Alkem Laboratories Ltd.

 

40,297

 

 

2,462,150

Aurobindo Pharma Ltd.

 

532,026

 

 

6,494,775

Caplin Point Laboratories Ltd.

 

114,086

 

 

2,526,271

Cipla Ltd.

 

662,815

 

 

11,222,253

Cohance Lifesciences Ltd.*

 

275,257

 

 

2,725,328

Dr. Reddy’s Laboratories Ltd.

 

1,409,273

 

 

19,422,814

FDC Ltd.

 

54,449

 

 

271,237

Gland Pharma Ltd.(a)

 

70,161

 

 

1,573,765

GlaxoSmithKline Pharmaceuticals Ltd.

 

50,436

 

 

1,510,829

Granules India Ltd.

 

380,174

 

 

2,213,681

Hikal Ltd.

 

68,126

 

 

193,048

Indoco Remedies Ltd.

 

82,052

 

 

269,799

IOL Chemicals & Pharmaceuticals Ltd.

 

385,454

 

 

446,193

Ipca Laboratories Ltd.

 

141,476

 

 

2,133,563

JB Chemicals & Pharmaceuticals Ltd.

 

64,380

 

 

1,239,690

Laurus Labs Ltd.(a)

 

659,880

 

 

6,256,277

Lupin Ltd.

 

198,182

 

 

4,266,140

Mankind Pharma Ltd.

 

23,157

 

 

635,255

Marksans Pharma Ltd.

 

361,182

 

 

671,363

Natco Pharma Ltd.

 

161,383

 

 

1,445,997

Neuland Laboratories Ltd.

 

21,799

 

 

3,585,751

Investments

 

Shares

 

Value

Sun Pharmaceutical Industries Ltd.

 

1,545,873

 

$

27,757,856

Supriya Lifescience Ltd.

 

6,464

 

 

53,076

Torrent Pharmaceuticals Ltd.

 

76,342

 

 

3,098,089

Zydus Lifesciences Ltd.

 

415,827

 

 

4,598,562

Total Pharmaceuticals

     

 

110,985,778

Professional Services – 0.5%

     

 

 

Computer Age Management Services Ltd.

 

28,740

 

 

1,216,620

Datamatics Global Services Ltd.

 

54,522

 

 

514,524

Digitide Solutions Ltd.*

 

128,800

 

 

230,607

eClerx Services Ltd.

 

108,776

 

 

4,919,675

Firstsource Solutions Ltd.

 

1,194,022

 

 

4,421,668

L&T Technology Services Ltd.(a)

 

29,348

 

 

1,359,798

Latent View Analytics Ltd.*

 

51,181

 

 

235,445

Quess Corp. Ltd.(a)

 

133,921

 

 

384,016

RITES Ltd.

 

57,534

 

 

159,431

TeamLease Services Ltd.*

 

7,340

 

 

147,199

Total Professional Services

     

 

13,588,983

Real Estate Management & Development – 0.8%

     

 

 

Brigade Enterprises Ltd.

 

45,548

 

 

459,667

DLF Ltd.

 

450,989

 

 

3,621,575

Godrej Properties Ltd.*

 

43,813

 

 

971,509

Lodha Developers Ltd.(a)

 

21,672

 

 

277,232

Mahindra Lifespace Developers Ltd.

 

2,227

 

 

8,863

NESCO Ltd.

 

58,476

 

 

862,762

Oberoi Realty Ltd.

 

226,213

 

 

4,030,821

Phoenix Mills Ltd.

 

388,292

 

 

6,802,531

Prestige Estates Projects Ltd.

 

251,531

 

 

4,277,985

Sobha Ltd.

 

87,977

 

 

1,527,407

Valor Estate Ltd.*

 

208,141

 

 

379,155

Total Real Estate Management & Development

     

 

23,219,507

Software – 0.4%

     

 

 

Birlasoft Ltd.

 

192,900

 

 

766,809

CE Info Systems Ltd.

 

43,467

 

 

807,424

Intellect Design Arena Ltd.

 

125,632

 

 

1,379,014

KPIT Technologies Ltd.

 

63,860

 

 

789,505

Newgen Software Technologies Ltd.

 

177,796

 

 

1,781,589

Oracle Financial Services Software Ltd.

 

59,232

 

 

5,605,738

Rategain Travel Technologies Ltd.*

 

13,522

 

 

98,192

Route Mobile Ltd.

 

1,382

 

 

12,321

Tanla Platforms Ltd.

 

984

 

 

7,278

Tata Elxsi Ltd.

 

7,580

 

 

446,235

Total Software

     

 

11,694,105

Specialty Retail – 0.1%

     

 

 

Go Fashion India Ltd.*

 

40,028

 

 

303,923

Metro Brands Ltd.

 

19,108

 

 

277,682

Senco Gold Ltd.

 

22,323

 

 

86,349

Trent Ltd.

 

43,271

 

 

2,279,569

Total Specialty Retail

     

 

2,947,523

See Notes to Financial Statements.

74    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated)

September 30, 2025

  

Investments

 

Shares

 

Value

Textiles, Apparel & Luxury Goods – 0.7%

     

 

 

Arvind Ltd.

 

572,759

 

$

1,960,077

Bata India Ltd.

 

12,397

 

 

162,661

Campus Activewear Ltd.

 

335,478

 

 

1,018,652

Gokaldas Exports Ltd.*

 

83,106

 

 

673,871

Indo Count Industries Ltd.

 

14,525

 

 

44,214

Kalyan Jewellers India Ltd.

 

46,606

 

 

238,466

KPR Mill Ltd.

 

123,806

 

 

1,484,815

LUX Industries Ltd.

 

32,389

 

 

467,074

Monte Carlo Fashions Ltd.

 

1,612

 

 

12,438

Page Industries Ltd.

 

3,439

 

 

1,575,827

Relaxo Footwears Ltd.

 

10,226

 

 

51,361

Rupa & Co. Ltd.

 

28,038

 

 

65,092

Safari Industries India Ltd.

 

4,273

 

 

105,313

Siyaram Silk Mills Ltd.

 

45,600

 

 

334,442

Titan Co. Ltd.

 

150,425

 

 

5,704,337

Trident Ltd.

 

580,615

 

 

184,212

Vaibhav Global Ltd.

 

1,343

 

 

3,408

Vardhman Textiles Ltd.

 

310,554

 

 

1,444,014

Vedant Fashions Ltd.

 

27,106

 

 

210,694

Welspun Living Ltd.

 

479,667

 

 

619,649

Total Textiles, Apparel & Luxury Goods

     

 

16,360,617

Tobacco – 1.0%

     

 

 

Godfrey Phillips India Ltd.

 

100,110

 

 

3,815,486

ITC Ltd.

 

5,055,404

 

 

22,863,229

VST Industries Ltd.

 

186,149

 

 

541,850

Total Tobacco

     

 

27,220,565

Trading Companies & Distributors – 0.1%

     

 

 

Adani Enterprises Ltd.

 

73,515

 

 

2,074,826

IndiaMart InterMesh Ltd.(a)

 

243

 

 

6,449

MMTC Ltd.*

 

1,297,835

 

 

946,312

MSTC Ltd.

 

53,623

 

 

287,717

Total Trading Companies & Distributors

     

 

3,315,304

Investments

 

Shares

 

Value

Transportation Infrastructure – 0.6%

     

 

 

 

Adani Ports & Special Economic Zone Ltd.

 

909,797

 

$

14,381,328

 

Gujarat Pipavav Port Ltd.

 

518,114

 

 

922,161

 

JSW Infrastructure Ltd.

 

143,980

 

 

511,210

 

Total Transportation Infrastructure

     

 

15,814,699

 

Wireless Telecommunication Services – 1.5%

     

 

 

 

Bharti Airtel Ltd.

 

1,947,638

 

 

41,203,905

 

TOTAL COMMON STOCKS
(COST: $2,000,364,244)

 

 

2,850,604,616

 

PREFERRED STOCKS – 0.0%

     

 

 

 

India – 0.0%

     

 

 

 

TVS Motor Co. Ltd., 6.00%^

     

 

 

 

(Cost: $0)

 

898,040

 

 

101,143

 

MUTUAL FUND – 0.0%

     

 

 

 

United States – 0.0%

     

 

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $1,261,862)

 

1,261,862

 

 

1,261,862

 

TOTAL INVESTMENTS IN SECURITIES – 102.3% (Cost: $2,001,626,106)

     

 

2,851,967,621

 

Other Liabilities less Assets – (2.3)%

     

 

(64,551,360

)

NET ASSETS – 100.0%

     

$

2,787,416,261

 

*     Non-income producing security.

^     This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $170,971, which represents 0.0% of net assets.

(a)   This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

   

 

 

 

 

 

 

Investments in Securities

 

 

   

 

   

 

 

 

 

 

 

Common Stocks

 

 

   

 

   

 

 

 

 

 

 

Hotels, Restaurants & Leisure

 

$

10,766,646

 

$

 

$

69,828

*

 

$

10,836,474

Other

 

 

2,839,768,142

 

 

 

 

 

 

 

2,839,768,142

Preferred Stocks

 

 

 

 

 

 

101,143

*

 

 

101,143

Mutual Fund

 

 

 

 

1,261,862

 

 

 

 

 

1,261,862

Total Investments in Securities

 

$

2,850,534,788

 

$

1,261,862

 

$

170,971

 

 

$

2,851,967,621

*     Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

See Notes to Financial Statements.

WisdomTree Trust    75

Schedule of Investments (unaudited)

WisdomTree New Economy Real Estate Fund (WTRE)

September 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.4%

     

 

 

Australia – 9.8%

     

 

 

Goodman Group

 

38,557

 

$

837,648

IREN Ltd.*

 

8,536

 

 

400,595

NEXTDC Ltd.*

 

15,712

 

 

176,190

Total Australia

     

 

1,414,433

Belgium – 1.7%

     

 

 

Montea NV

 

888

 

 

71,577

Warehouses De Pauw CVA

 

7,223

 

 

180,604

Total Belgium

     

 

252,181

Canada – 0.8%

     

 

 

Hut 8 Corp.*

 

3,412

 

 

118,772

France – 0.5%

     

 

 

Eutelsat Communications SACA*

 

17,821

 

 

71,509

Hong Kong – 0.7%

     

 

 

SUNeVision Holdings Ltd.

 

117,000

 

 

103,310

Italy – 2.0%

     

 

 

Infrastrutture Wireless Italiane SpA(a)

 

25,202

 

 

296,420

Japan – 4.5%

     

 

 

GLP J-REIT

 

154

 

 

142,337

Japan Logistics Fund, Inc.

 

124

 

 

82,115

LaSalle Logiport REIT

 

82

 

 

79,677

Mitsubishi Estate Logistics REIT Investment Corp.

 

77

 

 

63,452

Mitsui Fudosan Logistics Park, Inc.

 

137

 

 

98,609

Nippon Prologis REIT, Inc.

 

245

 

 

143,332

SOSiLA Logistics REIT, Inc.

 

50

 

 

40,187

Total Japan

     

 

649,709

Luxembourg – 0.6%

     

 

 

SES SA

 

11,561

 

 

88,093

Singapore – 6.5%

     

 

 

CapitaLand Ascendas REIT

 

117,636

 

 

254,580

Digital Core REIT Management Pte. Ltd.

 

80,100

 

 

38,048

ESR-REIT

 

34,480

 

 

74,887

Frasers Logistics & Commercial Trust

 

137,600

 

 

101,396

Keppel DC REIT

 

78,705

 

 

145,908

Mapletree Industrial Trust

 

83,009

 

 

137,146

Mapletree Logistics Trust

 

146,058

 

 

141,617

NTT DC REIT*

 

48,300

 

 

48,300

Total Singapore

     

 

941,882

Spain – 4.0%

     

 

 

Cellnex Telecom SA*(a)

 

16,609

 

 

575,514

Tanzania – 0.5%

     

 

 

Helios Towers PLC*

 

35,247

 

 

70,702

Investments

 

Shares

 

Value

United Kingdom – 4.3%

     

 

 

LondonMetric Property PLC

 

68,940

 

$

168,822

Segro PLC

 

35,083

 

 

309,549

Tritax Big Box REIT PLC

 

74,023

 

 

143,999

Total United Kingdom

     

 

622,370

United States – 63.5%

     

 

 

Alexandria Real Estate Equities, Inc.

 

4,199

 

 

349,945

American Tower Corp.

 

3,987

 

 

766,780

Applied Digital Corp.*(b)

 

9,844

 

 

225,821

AST SpaceMobile, Inc.*

 

8,461

 

 

415,266

Cipher Mining, Inc.*

 

10,796

 

 

135,922

Core Scientific, Inc.*

 

10,977

 

 

196,927

Crown Castle, Inc.

 

8,274

 

 

798,358

Digital Realty Trust, Inc.

 

4,776

 

 

825,675

DigitalBridge Group, Inc.

 

5,814

 

 

68,024

EastGroup Properties, Inc.

 

1,440

 

 

243,734

Equinix, Inc.

 

953

 

 

746,428

First Industrial Realty Trust, Inc.

 

3,716

 

 

191,263

Globalstar, Inc.*

 

3,609

 

 

131,332

Gogo, Inc.*

 

5,582

 

 

47,949

Healthpeak Properties, Inc.

 

17,944

 

 

343,628

Iridium Communications, Inc.

 

4,725

 

 

82,498

Iron Mountain, Inc.

 

6,468

 

 

659,348

Lineage, Inc.

 

6,249

 

 

241,461

LXP Industrial Trust

 

10,410

 

 

93,274

MARA Holdings, Inc.*(b)

 

14,661

 

 

267,710

Prologis, Inc.

 

7,791

 

 

892,225

Rexford Industrial Realty, Inc.

 

5,701

 

 

234,368

Riot Platforms, Inc.*

 

12,642

 

 

240,577

SBA Communications Corp.

 

2,666

 

 

515,471

Terawulf, Inc.*(b)

 

13,553

 

 

154,775

Terreno Realty Corp.

 

2,792

 

 

158,446

Uniti Group, Inc.*

 

11,950

 

 

73,134

Viasat, Inc.*

 

3,884

 

 

113,801

Total United States

     

 

9,214,140

TOTAL COMMON STOCKS

(Cost: $15,387,496)

     

 

14,419,035

RIGHTS – 0.0%

     

 

 

Singapore – 0.0%

     

 

 

Keppel DC REIT*

(Cost: $0)

 

6,296

 

 

733

MUTUAL FUND – 0.2%

     

 

 

United States – 0.2%

     

 

 

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(c)

(Cost: $24,584)

 

24,584

 

 

24,584

See Notes to Financial Statements.

76    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree New Economy Real Estate Fund (WTRE)

September 30, 2025

  

Investments

 

Shares

 

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.0%

     

 

 

United States – 3.0%

     

 

 

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(c)

(Cost: $441,928)

 

441,928

 

$

441,928 

TOTAL INVESTMENTS IN SECURITIES — 102.6%

(Cost: $15,854,008)

     

 

14,886,280 

Other Liabilities less Assets – (2.6)%

     

 

(372,145)

NET ASSETS – 100.0%

     

$

14,514,135 

*     Non-income producing security.

(a)   This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b)  Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $648,306 and the total market value of the collateral held by the Fund was $668,612. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $226,684.

(c)   Rate shown represents annualized 7-day yield as of September 30, 2025.

ABBREVIATIONS:

CVA

Certificaten van Aandelen (Certificate of Stock)

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

 

 

   

 

       

 

 

Investments in Securities

 

 

   

 

       

 

 

Common Stocks

 

$

14,419,035

 

$

 

$—

 

$

14,419,035

Rights

 

 

 

 

733

 

 

 

733

Mutual Fund

 

 

 

 

24,584

 

 

 

24,584

Investment of Cash Collateral for Securities Loaned

 

 

 

 

441,928

 

 

 

441,928

Total Investments in Securities

 

$

14,419,035

 

$

467,245

 

$—

 

$

14,886,280

See Notes to Financial Statements.

WisdomTree Trust    77

Statements of Assets and Liabilities (unaudited)

WisdomTree Trust

September 30, 2025

  

 

WisdomTree
Asia Defense
Fund

 

WisdomTree
China
ex-State-Owned
Enterprises
Fund

 

WisdomTree
Emerging
Markets
ex-State-Owned
Enterprises
Fund

 

WisdomTree
Emerging
Markets
High Dividend
Fund

ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in securities, at cost

 

$

10,142,103

 

 

$

405,534,830

 

 

$

1,469,159,888

 

 

$

3,060,687,167

 

Investments in affiliates, at cost (Note 3)

 

 

 

 

 

 

 

 

15,600,000

 

 

 

48,879,493

 

Foreign currency, at cost

 

 

176

 

 

 

4,158

 

 

 

1,992,498

 

 

 

6,308,601

 

Investments in securities, at value1,2 (Note 2)

 

 

10,116,573

 

 

 

558,626,587

 

 

 

2,134,866,441

 

 

 

3,370,684,088

 

Investments in affiliates, at value (Note 3)

 

 

 

 

 

 

 

 

15,600,000

 

 

 

48,947,159

 

Cash

 

 

 

 

 

22

 

 

 

515

 

 

 

 

Foreign currency, at value

 

 

176

 

 

 

4,159

 

 

 

1,993,582

 

 

 

6,334,276

 

Unrealized appreciation on foreign currency contracts

 

 

 

 

 

103

 

 

 

 

 

 

6,535

 

Receivables:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment securities sold

 

 

 

 

 

4,261,924

 

 

 

 

 

 

1,346,089

 

Due from broker

 

 

 

 

 

 

 

 

 

 

 

2,376,485

 

Capital shares sold

 

 

 

 

 

4,271,873

 

 

 

 

 

 

45,795,504

 

Dividends

 

 

3,395

 

 

 

347,124

 

 

 

2,171,521

 

 

 

7,580,310

 

Securities lending income

 

 

 

 

 

55,851

 

 

 

68,901

 

 

 

378,468

 

Interest

 

 

629

 

 

 

 

 

 

 

 

 

 

Foreign tax reclaims

 

 

195

 

 

 

 

 

 

326,707

 

 

 

1,253,224

 

Foreign capital gains tax refund

 

 

 

 

 

 

 

 

171,100

 

 

 

276,568

 

Other (Note 6)

 

 

 

 

 

 

 

 

309,364

 

 

 

375,499

 

Total Assets

 

 

10,120,968

 

 

 

567,567,643

 

 

 

2,155,508,131

 

 

 

3,485,354,205

 

LIABILITIES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized depreciation on foreign currency contracts

 

 

27

 

 

 

28

 

 

 

 

 

 

3,278

 

Payables:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash collateral received for securities loaned (Note 2)

 

 

 

 

 

6,893,580

 

 

 

71,413,522

 

 

 

214,797,976

 

Investment securities purchased

 

 

 

 

 

8,520,612

 

 

 

 

 

 

46,333,363

 

Advisory fees (Note 3)

 

 

1,058

 

 

 

136,972

 

 

 

527,225

 

 

 

1,628,222

 

Service fees (Note 2)

 

 

10

 

 

 

1,883

 

 

 

7,313

 

 

 

11,470

 

Foreign capital gains tax

 

 

 

 

 

 

 

 

14,125,793

 

 

 

3,401,507

 

Other (Note 6)

 

 

 

 

 

 

 

 

106,299

 

 

 

149,049

 

Total Liabilities

 

 

1,095

 

 

 

15,553,075

 

 

 

86,180,152

 

 

 

266,324,865

 

NET ASSETS

 

$

10,119,873

 

 

$

552,014,568

 

 

$

2,069,327,979

 

 

$

3,219,029,340

 

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Paid-in capital

 

$

10,139,517

 

 

$

1,047,228,139

 

 

$

2,344,765,710

 

 

$

4,307,827,771

 

Total distributable earnings (loss)

 

 

(19,644

)

 

 

(495,213,571

)

 

 

(275,437,731

)

 

 

(1,088,798,431

)

NET ASSETS

 

$

10,119,873

 

 

$

552,014,568

 

 

$

2,069,327,979

 

 

$

3,219,029,340

 

Outstanding beneficial interest shares of $0.001 par value
(unlimited number of shares authorized)

 

 

325,000

 

 

 

12,400,000

 

 

 

54,700,000

 

 

 

70,300,000

 

Net asset value per share

 

$

31.14

 

 

$

44.52

 

 

$

37.83

 

 

$

45.79

 

1    Includes market value of securities out on loan of:

 

$

               

 

 

$

14,861,494

 

 

$

73,744,402

 

 

$

229,346,666

 

2    Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

 

See Notes to Financial Statements.

78    WisdomTree Trust

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

September 30, 2025

  

 

WisdomTree
Emerging
Markets
Multifactor
Fund

 

WisdomTree
Emerging
Markets
Quality Dividend
Growth
Fund

 

WisdomTree
Emerging
Markets
SmallCap
Dividend
Fund

 

WisdomTree
GeoAlpha
Opportunities
Fund

ASSETS:

 

 

   

 

   

 

 

 

 

 

 

Investments in securities, at cost

 

$

107,825,115

 

$

99,828,888

 

$

1,305,964,776

 

 

$

740,936

Investments in affiliates, at cost (Note 3)

 

 

 

 

 

 

26,800,000

 

 

 

Foreign currency, at cost

 

 

152,047

 

 

239,259

 

 

4,004,296

 

 

 

292

Investments in securities, at value1,2 (Note 2)

 

 

127,217,792

 

 

135,121,852

 

 

1,726,086,495

 

 

 

785,027

Investments in affiliates, at value (Note 3)

 

 

 

 

 

 

26,800,000

 

 

 

Cash

 

 

2,950

 

 

715

 

 

912

 

 

 

Foreign currency, at value

 

 

152,012

 

 

239,276

 

 

4,010,754

 

 

 

292

Unrealized appreciation on foreign currency contracts

 

 

416,823

 

 

28

 

 

 

 

 

Receivables:

 

 

   

 

   

 

 

 

 

 

 

Investment securities sold

 

 

21,385

 

 

27,789

 

 

 

 

 

274

Due from broker

 

 

 

 

 

 

1,234,794

 

 

 

Dividends

 

 

300,516

 

 

257,317

 

 

2,463,959

 

 

 

1,559

Securities lending income

 

 

2,712

 

 

3,812

 

 

306,587

 

 

 

Foreign tax reclaims

 

 

16,718

 

 

30,106

 

 

704,492

 

 

 

138

Deposits at broker

 

 

30,000

 

 

 

 

 

 

 

Foreign capital gains tax refund

 

 

64,488

 

 

 

 

301,455

 

 

 

Other (Note 6)

 

 

 

 

 

 

282,514

 

 

 

Total Assets

 

 

128,225,396

 

 

135,680,895

 

 

1,762,191,962

 

 

 

787,290

LIABILITIES:

 

 

   

 

   

 

 

 

 

 

 

Unrealized depreciation on foreign currency contracts

 

 

407,880

 

 

28

 

 

 

 

 

Payables:

 

 

   

 

   

 

 

 

 

 

 

Cash collateral received for securities loaned (Note 2)

 

 

144,739

 

 

2,260,243

 

 

120,858,876

 

 

 

Investment securities purchased

 

 

21,475

 

 

27,947

 

 

 

 

 

273

Advisory fees (Note 3)

 

 

49,194

 

 

34,499

 

 

781,746

 

 

 

364

Service fees (Note 2)

 

 

451

 

 

474

 

 

5,998

 

 

 

3

Foreign capital gains tax

 

 

 

 

1,467,149

 

 

3,005,793

 

 

 

Other (Note 6)

 

 

 

 

 

 

104,867

 

 

 

Total Liabilities

 

 

623,739

 

 

3,790,340

 

 

124,757,280

 

 

 

640

NET ASSETS

 

$

127,601,657

 

$

131,890,555

 

$

1,637,434,682

 

 

$

786,650

NET ASSETS:

 

 

   

 

   

 

 

 

 

 

 

Paid-in capital

 

$

112,865,034

 

$

120,716,810

 

$

1,643,571,716

 

 

$

750,000

Total distributable earnings (loss)

 

 

14,736,623

 

 

11,173,745

 

 

(6,137,034

)

 

 

36,650

NET ASSETS

 

$

127,601,657

 

$

131,890,555

 

$

1,637,434,682

 

 

$

786,650

Outstanding beneficial interest shares of $0.001 par value
(unlimited number of shares authorized)

 

 

4,200,000

 

 

4,600,000

 

 

28,700,000

 

 

 

25,000

Net asset value per share

 

$

30.38

 

$

28.67

 

$

57.05

 

 

$

31.47

1    Includes market value of securities out on loan of:

 

$

137,765

 

$

2,040,319

 

$

136,937,330

 

 

$

2    Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

See Notes to Financial Statements.

WisdomTree Trust    79

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

September 30, 2025

  

 

WisdomTree
Global
Defense
Fund

 

WisdomTree
Global
ex-U.S. Quality
Dividend
Growth
Fund

 

WisdomTree
Global High
Dividend
Fund

 

WisdomTree
India Earnings
Fund
(consolidated)

ASSETS:

 

 

   

 

 

 

 

 

   

 

 

Investments in securities, at cost

 

$

2,296,070

 

$

436,312,980

 

 

$

100,468,915

 

$

2,001,626,106

Investments in affiliates, at cost (Note 3)

 

 

 

 

3,304,629

 

 

 

112,503

 

 

Foreign currency, at cost

 

 

89

 

 

1,200,575

 

 

 

68,613

 

 

14,347,414

Investments in securities, at value1,2 (Note 2)

 

 

2,415,278

 

 

498,586,648

 

 

 

123,631,530

 

 

2,851,967,621

Investments in affiliates, at value (Note 3)

 

 

 

 

3,305,434

 

 

 

141,453

 

 

Cash

 

 

 

 

 

 

 

61

 

 

78,430

Foreign currency, at value

 

 

89

 

 

1,205,338

 

 

 

69,085

 

 

14,334,088

Unrealized appreciation on foreign currency contracts

 

 

 

 

278

 

 

 

 

 

Receivables:

 

 

   

 

 

 

 

 

   

 

 

Investment securities sold

 

 

 

 

2,916,606

 

 

 

6,092

 

 

Due from broker

 

 

 

 

 

 

 

531

 

 

8,911

Dividends

 

 

34

 

 

1,154,948

 

 

 

238,967

 

 

684,692

Securities lending income

 

 

 

 

12,383

 

 

 

552

 

 

Interest

 

 

58

 

 

 

 

 

 

 

Foreign tax reclaims

 

 

 

 

1,908,898

 

 

 

190,530

 

 

Foreign capital gains tax refund

 

 

 

 

75,313

 

 

 

 

 

Other (Note 6)

 

 

 

 

155,535

 

 

 

3,780

 

 

Total Assets

 

 

2,415,459

 

 

509,321,381

 

 

 

124,282,581

 

 

2,867,073,742

LIABILITIES:

 

 

   

 

 

 

 

 

   

 

 

Unrealized depreciation on foreign currency contracts

 

 

 

 

3,186

 

 

 

 

 

Payables:

 

 

   

 

 

 

 

 

   

 

 

Cash collateral received for securities loaned (Note 2)

 

 

 

 

15,985,072

 

 

 

764,232

 

 

Investment securities purchased

 

 

 

 

1,852,055

 

 

 

 

 

Due to broker

 

 

 

 

 

 

 

1,469

 

 

Advisory fees (Note 3)

 

 

394

 

 

171,214

 

 

 

58,702

 

 

1,957,376

Service fees (Note 2)

 

 

4

 

 

1,794

 

 

 

445

 

 

10,376

Foreign capital gains tax

 

 

 

 

 

 

 

19,385

 

 

77,689,729

Cash due to custodian

 

 

 

 

1,847,483

 

 

 

 

 

Other (Note 6)

 

 

 

 

46,850

 

 

 

1,134

 

 

Total Liabilities

 

 

398

 

 

19,907,654

 

 

 

845,367

 

 

79,657,481

NET ASSETS

 

$

2,415,061

 

$

489,413,727

 

 

$

123,437,214

 

$

2,787,416,261

NET ASSETS:

 

 

   

 

 

 

 

 

   

 

 

Paid-in capital

 

$

2,296,855

 

$

502,353,313

 

 

$

115,474,999

 

$

2,107,736,913

Total distributable earnings (loss)

 

 

118,206

 

 

(12,939,586

)

 

 

7,962,215

 

 

679,679,348

NET ASSETS

 

$

2,415,061

 

$

489,413,727

 

 

$

123,437,214

 

$

2,787,416,261

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

 

 

75,000

 

 

12,100,000

 

 

 

2,050,000

 

 

63,000,000

Net asset value per share

 

$

32.20

 

$

40.45

 

 

$

60.21

 

$

44.24

1    Includes market value of securities out on loan of:

 

$

 

$

12,521,906

 

 

$

4,957,209

 

$

2    Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

See Notes to Financial Statements.

80 WisdomTree Trust

Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Trust

September 30, 2025

  

 

WisdomTree
New Economy
Real Estate
Fund

ASSETS:

 

 

 

 

Investments in securities, at cost

 

$

15,854,008

 

Foreign currency, at cost

 

 

103

 

Investments in securities, at value1,2 (Note 2)

 

 

14,886,280

 

Foreign currency, at value

 

 

103

 

Receivables:

 

 

 

 

Dividends

 

 

36,835

 

Securities lending income

 

 

77

 

Foreign tax reclaims

 

 

39,713

 

Total Assets

 

 

14,963,008

 

LIABILITIES:

 

 

 

 

Payables:

 

 

 

 

Cash collateral received for securities loaned (Note 2)

 

 

441,928

 

Advisory fees (Note 3)

 

 

6,893

 

Service fees (Note 2)

 

 

52

 

Total Liabilities

 

 

448,873

 

NET ASSETS

 

$

14,514,135

 

NET ASSETS:

 

 

 

 

Paid-in capital

 

$

59,375,752

 

Total distributable earnings (loss)

 

 

(44,861,617

)

NET ASSETS

 

$

14,514,135

 

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

 

 

650,000

 

Net asset value per share

 

$

22.33

 

1    Includes market value of securities out on loan of:

 

$

648,306

 

2    Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

 

 

 

 

See Notes to Financial Statements.

WisdomTree Trust    81

Statements of Operations (unaudited)

WisdomTree Trust

For the Six Months Ended September 30, 2025

  

 

WisdomTree
Asia Defense
Fund
1

 

WisdomTree
China
ex-State-Owned
Enterprises
Fund

 

WisdomTree
Emerging
Markets
ex-State-Owned
Enterprises
Fund

 

WisdomTree
Emerging
Markets
High
Dividend 
Fund

INVESTMENT INCOME:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends

 

$

3,906

 

 

$

6,747,350

 

 

$

27,971,279

 

 

$

116,881,873

 

Dividends from affiliates (Note 3)

 

 

 

 

 

 

 

 

 

 

 

59,475

 

Interest

 

 

624

 

 

 

 

 

 

 

 

 

 

Securities lending income, net (Note 2)2

 

 

 

 

 

206,921

 

 

 

240,089

 

 

 

2,078,340

 

Less: Foreign withholding taxes on dividends

 

 

(427

)

 

 

(368,614

)

 

 

(4,045,773

)

 

 

(14,241,340

)

Total investment income

 

 

4,103

 

 

 

6,585,657

 

 

 

24,165,595

 

 

 

104,778,348

 

EXPENSES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Advisory fees (Note 3)

 

 

1,058

 

 

 

712,369

 

 

 

2,957,020

 

 

 

9,457,798

 

Service fees (Note 2)

 

 

10

 

 

 

9,795

 

 

 

40,659

 

 

 

66,054

 

Total expenses

 

 

1,068

 

 

 

722,164

 

 

 

2,997,679

 

 

 

9,523,852

 

Expense waivers (Note 3)

 

 

 

 

 

 

 

 

 

 

 

(3,432

)

Expense waivers – contractual (Note 3)

 

 

 

 

 

 

 

 

(12,601

)

 

 

(35,103

)

Net expenses

 

 

1,068

 

 

 

722,164

 

 

 

2,985,078

 

 

 

9,485,317

 

Net investment income

 

 

3,035

 

 

 

5,863,493

 

 

 

21,180,517

 

 

 

95,293,031

 

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized gain (loss) from:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions3

 

 

(4,884

)

 

 

(2,053,404

)

 

 

(636,767

)

 

 

2,184,944

 

Investment transactions in affiliates (Note 3)

 

 

 

 

 

 

 

 

 

 

 

73,055

 

In-kind redemptions

 

 

 

 

 

678,651

 

 

 

 

 

 

 

Foreign currency contracts

 

 

(24,433

)

 

 

(18,951

)

 

 

(14,755

)

 

 

(70,337

)

Foreign currency related transactions

 

 

32,175

 

 

 

15,703

 

 

 

1,024

 

 

 

292,073

 

Net realized gain (loss)

 

 

2,858

 

 

 

(1,378,001

)

 

 

(650,498

)

 

 

2,479,735

 

Net increase (decrease) in net unrealized appreciation/depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions4

 

 

(25,530

)

 

 

130,149,075

 

 

 

389,119,472

 

 

 

251,209,069

 

Investment transactions in affiliates (Note 3)

 

 

 

 

 

 

 

 

 

 

 

51,705

 

Foreign currency contracts

 

 

(27

)

 

 

652

 

 

 

333

 

 

 

3,257

 

Translation of assets and liabilities denominated in foreign currencies

 

 

20

 

 

 

222

 

 

 

69,984

 

 

 

354,313

 

Net increase (decrease) in unrealized appreciation/depreciation

 

 

(25,537

)

 

 

130,149,949

 

 

 

389,189,789

 

 

 

251,618,344

 

Net realized and unrealized gain (loss) on investments

 

 

(22,679

)

 

 

128,771,948

 

 

 

388,539,291

 

 

 

254,098,079

 

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

 

$

(19,644

)

 

$

134,635,441

 

 

$

409,719,808

 

 

$

349,391,110

 

1    For the period September 12, 2025 (commencement of operations) through September 30, 2025.

 

 

 

 

 

 

 

 

 

 

 

 

 

2    Includes securities lending income from affiliate of:

 

$

 

 

$

 

 

$

274,672

 

 

$

764,612

 

3    Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of:

 

$

 

 

$

 

 

$

(209,994

)

 

$

(194,494

)

4    Includes net increase (decrease) in accrued foreign capital gain taxes of:

 

$

 

 

$

 

 

$

4,598,635

 

 

$

929,865

 

See Notes to Financial Statements.

82 WisdomTree Trust

Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months Ended September 30, 2025

  

 

WisdomTree
Emerging
Markets
Multifactor
Fund

 

WisdomTree
Emerging
Markets
Quality Dividend
Growth
Fund

 

WisdomTree
Emerging
Markets
SmallCap
Dividend
Fund

 

WisdomTree
GeoAlpha
Opportunities
Fund
1

INVESTMENT INCOME:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends

 

$

2,430,485

 

 

$

2,597,282

 

 

$

51,665,883

 

 

$

4,591

 

Dividends from affiliates (Note 3)

 

 

 

 

 

 

 

 

335,473

 

 

 

 

Interest

 

 

 

 

 

 

 

 

 

 

 

 

Securities lending income, net (Note 2)2

 

 

3,824

 

 

 

31,122

 

 

 

1,220,864

 

 

 

 

Less: Foreign withholding taxes on dividends

 

 

(276,480

)

 

 

(379,846

)

 

 

(7,521,819

)

 

 

(767

)

Total investment income

 

 

2,157,829

 

 

 

2,248,558

 

 

 

45,700,401

 

 

 

3,824

 

EXPENSES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Advisory fees (Note 3)

 

 

260,156

 

 

 

215,296

 

 

 

4,665,365

 

 

 

1,013

 

Service fees (Note 2)

 

 

2,385

 

 

 

2,960

 

 

 

35,392

 

 

 

7

 

Total expenses

 

 

262,541

 

 

 

218,256

 

 

 

4,700,757

 

 

 

1,020

 

Expense waivers (Note 3)

 

 

 

 

 

 

 

 

(4,998

)

 

 

 

Expense waivers – contractual (Note 3)

 

 

 

 

 

 

 

 

(20,878

)

 

 

 

Net expenses

 

 

262,541

 

 

 

218,256

 

 

 

4,674,881

 

 

 

1,020

 

Net investment income

 

 

1,895,288

 

 

 

2,030,302

 

 

 

41,025,520

 

 

 

2,804

 

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized gain (loss) from:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions3

 

 

619,855

 

 

 

2,248,927

 

 

 

18,716,484

 

 

 

(10,142

)

Investment transactions in affiliates (Note 3)

 

 

 

 

 

 

 

 

(38,148

)

 

 

 

In-kind redemptions

 

 

 

 

 

709,975

 

 

 

4,253,577

 

 

 

 

Futures contracts

 

 

(5,381

)

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

 

(2,736,557

)

 

 

(17,347

)

 

 

(235,206

)

 

 

(773

)

Foreign currency related transactions

 

 

(24,549

)

 

 

27,879

 

 

 

522,988

 

 

 

663

 

Net realized gain (loss)

 

 

(2,146,632

)

 

 

2,969,434

 

 

 

23,219,695

 

 

 

(10,252

)

Net increase (decrease) in net unrealized appreciation/depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions4

 

 

16,895,422

 

 

 

18,755,567

 

 

 

233,331,529

 

 

 

44,091

 

Foreign currency contracts

 

 

294,970

 

 

 

 

 

 

 

 

 

 

Translation of assets and liabilities denominated in foreign currencies

 

 

7,149

 

 

 

7,245

 

 

 

147,527

 

 

 

7

 

Net increase in unrealized appreciation/depreciation

 

 

17,197,541

 

 

 

18,762,812

 

 

 

233,479,056

 

 

 

44,098

 

Net realized and unrealized gain on investments

 

 

15,050,909

 

 

 

21,732,246

 

 

 

256,698,751

 

 

 

33,846

 

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

 

$

16,946,197

 

 

$

23,762,548

 

 

$

297,724,271

 

 

$

36,650

 

1    For the period July 8, 2025 (commencement of operations) through September 30, 2025.

 

2    Includes securities lending income from affiliate of:

 

$

 

 

$

 

 

$

455,247

 

 

$

 

3    Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of:

 

$

(229,087

)

 

$

(287,846

)

 

$

(692,918

)

 

$

 

4    Includes net increase (decrease) in accrued foreign capital gain taxes of:

 

$

 

 

$

225,820

 

 

$

1,197,326

 

 

$

 

See Notes to Financial Statements.

WisdomTree Trust    83

Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months Ended September 30, 2025

  

 

WisdomTree
Global
Defense
Fund
1

 

WisdomTree
Global
ex-U.S. 
Quality
Dividend
Growth
Fund

 

WisdomTree
Global High
Dividend
Fund

 

WisdomTree
India Earnings
Fund
(consolidated)

INVESTMENT INCOME:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends

 

$

         58

 

 

$

  8,077,541

 

 

$

  3,147,368

 

 

$

 31,468,542

 

Dividends from affiliates (Note 3)

 

 

 

 

 

1,095

 

 

 

13,106

 

 

 

 

Interest

 

 

53

 

 

 

 

 

 

 

 

 

 

Other income (Note 6)

 

 

 

 

 

99

 

 

 

35

 

 

 

 

Securities lending income, net (Note 2)2

 

 

 

 

 

40,882

 

 

 

6,511

 

 

 

 

Less: Foreign withholding taxes on dividends

 

 

(2

)

 

 

(894,757

)

 

 

(194,814

)

 

 

(7,400,756

)

Total investment income

 

 

109

 

 

 

7,224,860

 

 

 

2,972,206

 

 

 

24,067,786

 

EXPENSES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Advisory fees (Note 3)

 

 

394

 

 

 

1,017,053

 

 

 

345,338

 

 

 

12,944,865

 

Service fees (Note 2)

 

 

4

 

 

 

10,654

 

 

 

2,620

 

 

 

68,623

 

Other fees (Note 6)

 

 

 

 

 

30

 

 

 

116

 

 

 

 

Total expenses

 

 

398

 

 

 

1,027,737

 

 

 

348,074

 

 

 

13,013,488

 

Expense waivers (Note 3)

 

 

 

 

 

(44

)

 

 

(226

)

 

 

 

Expense waivers – contractual (Note 3)

 

 

 

 

 

(217

)

 

 

 

 

 

 

Net expenses

 

 

398

 

 

 

1,027,476

 

 

 

347,848

 

 

 

13,013,488

 

Net investment income (loss)

 

 

(289

)

 

 

6,197,384

 

 

 

2,624,358

 

 

 

11,054,298

 

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized gain (loss) from:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions3

 

 

(865

)

 

 

768,634

 

 

 

28,046

 

 

 

16,951,252

 

Investment transactions in affiliates (Note 3)

 

 

 

 

 

11,988

 

 

 

33,553

 

 

 

 

In-kind redemptions

 

 

 

 

 

4,899,579

 

 

 

583,341

 

 

 

 

Foreign currency contracts

 

 

(1,081

)

 

 

(37,697

)

 

 

1,012

 

 

 

(88,550

)

Foreign currency related transactions

 

 

347

 

 

 

82,506

 

 

 

11,213

 

 

 

(977,976

)

Net realized gain (loss)

 

 

(1,599

)

 

 

5,725,010

 

 

 

657,165

 

 

 

15,884,726

 

Net increase (decrease) in net unrealized appreciation/depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions4

 

 

119,208

 

 

 

55,520,170

 

 

 

8,087,286

 

 

 

(3,925,625

)

Investment transactions in affiliates (Note 3)

 

 

 

 

 

(6,032

)

 

 

(1,839

)

 

 

 

Foreign currency contracts

 

 

 

 

 

(2,829

)

 

 

183

 

 

 

 

Translation of assets and liabilities denominated in foreign currencies

 

 

 

 

 

161,501

 

 

 

15,842

 

 

 

(169,051

)

Net increase (decrease) in unrealized appreciation/depreciation

 

 

119,208

 

 

 

55,672,810

 

 

 

8,101,472

 

 

 

(4,094,676

)

Net realized and unrealized gain on investments

 

 

117,609

 

 

 

61,397,820

 

 

 

8,758,637

 

 

 

11,790,050

 

Net increase from payment by affiliate (Note 3)

 

 

886

 

 

 

 

 

 

 

 

 

14,613

 

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

 

$

118,206

 

 

$

67,595,204

 

 

$

11,382,995

 

 

$

22,858,961

 

1    For the period September 12, 2025 (commencement of operations) through September 30, 2025.

 

 

 

 

 

 

 

 

 

 

 

 

 

2    Includes securities lending income from affiliate of:

 

$

 

 

$

5,026

 

 

$

 

 

$

 

3    Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of:

 

$

 

 

$

(6,431

)

 

$

(517

)

 

$

(11,115,737

)

4    Includes net increase (decrease) in accrued foreign capital gain taxes of:

 

$

 

 

$

 

 

$

2,235

 

 

$

17,367,067

 

See Notes to Financial Statements.

84 WisdomTree Trust

Statements of Operations (unaudited) (concluded)

WisdomTree Trust

For the Six Months Ended September 30, 2025

  

 

WisdomTree
New Economy
Real Estate
Fund

INVESTMENT INCOME:

 

 

 

 

Dividends

 

$

213,041

 

Interest

 

 

 

Securities lending income, net (Note 2)

 

 

3,684

 

Less: Foreign withholding taxes on dividends

 

 

(7,766

)

Total investment income

 

 

208,959

 

EXPENSES:

 

 

 

 

Advisory fees (Note 3)

 

 

41,571

 

Service fees (Note 2)

 

 

315

 

Total expenses

 

 

41,886

 

Net investment income

 

 

167,073

 

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

 

 

 

Net realized gain (loss) from:

 

 

 

 

Investment transactions

 

 

356,521

 

In-kind redemptions

 

 

318,397

 

Foreign currency contracts

 

 

(17,070

)

Foreign currency related transactions

 

 

18,552

 

Net realized gain

 

 

676,400

 

Net increase (decrease) in net unrealized appreciation/depreciation:

 

 

 

 

Investment transactions

 

 

2,864,340

 

Foreign currency contracts

 

 

1

 

Translation of assets and liabilities denominated in foreign currencies

 

 

3,233

 

Net increase in unrealized appreciation/depreciation

 

 

2,867,574

 

Net realized and unrealized gain on investments

 

 

3,543,974

 

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

 

$

3,711,047

 

See Notes to Financial Statements.

WisdomTree Trust    85

Statements of Changes in Net Assets

WisdomTree Trust

  

  

 

WisdomTree Asia
Defense Fund

 

WisdomTree China
ex-State-Owned Enterprises Fund

   

For the Period
September 
12,
2025
*
through
September 30,
2025

(unaudited)

 

For the
Six Months
Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

3,035

 

 

$

5,863,493

 

 

$

5,942,883

 

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

 

 

2,858

 

 

 

(1,378,001

)

 

 

(36,653,225

)

Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

 

 

(25,537

)

 

 

130,149,949

 

 

 

131,827,218

 

Net increase (decrease) in net assets resulting from operations

 

 

(19,644

)

 

 

134,635,441

 

 

 

101,116,876

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

 

 

 

(5,596,500

)

 

 

(6,653,130

)

Total distributions to shareholders

 

 

 

 

 

(5,596,500

)

 

 

(6,653,130

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

10,139,517

 

 

 

4,456,333

 

 

 

14,593,446

 

Cost of shares redeemed

 

 

(120

)

 

 

(6,887,884

)

 

 

(44,297,190

)

Net increase (decrease) in net assets resulting from capital share transactions

 

 

10,139,397

 

 

 

(2,431,551

)

 

 

(29,703,744

)

Net Increase in Net Assets

 

 

10,119,753

 

 

 

126,607,390

 

 

 

64,760,002

 

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

120

 

 

$

425,407,178

 

 

$

360,647,176

 

End of period

 

$

10,119,873

 

 

$

552,014,568

 

 

$

425,407,178

 

SHARES CREATED AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

4

 

 

 

12,525,000

 

 

 

13,625,000

 

Shares created

 

 

325,000

 

 

 

100,000

 

 

 

450,000

 

Shares redeemed

 

 

(4

)

 

 

(225,000

)

 

 

(1,550,000

)

Shares outstanding, end of period

 

 

325,000

 

 

 

12,400,000

 

 

 

12,525,000

 

*    Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

See Notes to Financial Statements.

86    WisdomTree Trust

Statements of Changes in Net Assets (continued)

WisdomTree Trust

  

  

 

WisdomTree Emerging Markets
ex-State-Owned Enterprises Fund

 

WisdomTree Emerging Markets
High Dividend Fund

   

For the
Six Months
Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Six Months
Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

21,180,517

 

 

$

31,394,179

 

 

$

95,293,031

 

 

$

159,786,837

 

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

 

 

(650,498

)

 

 

(2,162,715

)

 

 

2,479,735

 

 

 

243,184,795

 

Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

 

 

389,189,789

 

 

 

91,073,970

 

 

 

251,618,344

 

 

 

(242,911,595

)

Net increase in net assets resulting from operations

 

 

409,719,808

 

 

 

120,305,434

 

 

 

349,391,110

 

 

 

160,060,037

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(19,383,000

)

 

 

(27,356,455

)

 

 

(93,095,000

)

 

 

(155,305,578

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

30,245,871

 

 

 

100,892,298

 

 

 

169,614,488

 

 

 

35,330,509

 

Cost of shares redeemed

 

 

 

 

 

(534,958,119

)

 

 

 

 

 

(51,014,942

)

Net increase (decrease) in net assets resulting from capital share transactions

 

 

30,245,871

 

 

 

(434,065,821

)

 

 

169,614,488

 

 

 

(15,684,433

)

Net Increase (Decrease) in Net Assets

 

 

420,582,679

 

 

 

(341,116,842

)

 

 

425,910,598

 

 

 

(10,929,974

)

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

1,648,745,300

 

 

$

1,989,861,809

 

 

$

2,793,118,742

 

 

$

2,804,048,716

 

End of period

 

$

2,069,327,979

 

 

$

1,648,745,300

 

 

$

3,219,029,340

 

 

$

2,793,118,742

 

SHARES CREATED AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

53,800,000

 

 

 

67,400,000

 

 

 

66,600,000

 

 

 

67,000,000

 

Shares created

 

 

900,000

 

 

 

3,200,000

 

 

 

3,700,000

 

 

 

800,000

 

Shares redeemed

 

 

 

 

 

(16,800,000

)

 

 

 

 

 

(1,200,000

)

Shares outstanding, end of period

 

 

54,700,000

 

 

 

53,800,000

 

 

 

70,300,000

 

 

 

66,600,000

 

See Notes to Financial Statements.

WisdomTree Trust    87

Statements of Changes in Net Assets (continued)

WisdomTree Trust

  

  

 

WisdomTree Emerging Markets
Multifactor Fund

 

WisdomTree Emerging Markets
Quality Dividend Growth Fund

   

For the
Six Months
Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Six Months
Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

1,895,288

 

 

$

1,009,455

 

 

$

2,030,302

 

 

$

3,001,881

 

Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions

 

 

(2,146,632

)

 

 

(1,856,848

)

 

 

2,969,434

 

 

 

3,669,823

 

Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

 

 

17,197,541

 

 

 

478,016

 

 

 

18,762,812

 

 

 

(10,224,029

)

Net increase (decrease) in net assets resulting from operations

 

 

16,946,197

 

 

 

(369,377

)

 

 

23,762,548

 

 

 

(3,552,325

)

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(1,630,000

)

 

 

(682,440

)

 

 

(1,640,500

)

 

 

(2,564,657

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

30,697,585

 

 

 

59,139,827

 

 

 

 

 

 

2,765,633

 

Cost of shares redeemed

 

 

 

 

 

 

 

 

(19,319,253

)

 

 

(2,608,859

)

Net increase (decrease) in net assets resulting from capital share transactions

 

 

30,697,585

 

 

 

59,139,827

 

 

 

(19,319,253

)

 

 

156,774

 

Net Increase (Decrease) in Net Assets

 

 

46,013,782

 

 

 

58,088,010

 

 

 

2,802,795

 

 

 

(5,960,208

)

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

81,587,875

 

 

$

23,499,865

 

 

$

129,087,760

 

 

$

135,047,968

 

End of period

 

$

127,601,657

 

 

$

81,587,875

 

 

$

131,890,555

 

 

$

129,087,760

 

SHARES CREATED AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

3,100,000

 

 

 

900,000

 

 

 

5,300,000

 

 

 

5,300,000

 

Shares created

 

 

1,100,000

 

 

 

2,200,000

 

 

 

 

 

 

100,000

 

Shares redeemed

 

 

 

 

 

 

 

 

(700,000

)

 

 

(100,000

)

Shares outstanding, end of period

 

 

4,200,000

 

 

 

3,100,000

 

 

 

4,600,000

 

 

 

5,300,000

 

See Notes to Financial Statements.

88    WisdomTree Trust

Statements of Changes in Net Assets (continued)

WisdomTree Trust

  

  

 

WisdomTree Emerging Markets
SmallCap Dividend Fund

 

WisdomTree
GeoAlpha
Opportunities Fund

   

For the
Six Months
Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the Period
July 8,
2025
*
through
September 30,
2025

(unaudited)

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

41,025,520

 

 

$

77,078,329

 

 

$

2,804

 

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

 

 

23,219,695

 

 

 

210,828,968

 

 

 

(10,252

)

Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

 

 

233,479,056

 

 

 

(308,892,728

)

 

 

44,098

 

Net increase (decrease) in net assets resulting from operations

 

 

297,724,271

 

 

 

(20,985,431

)

 

 

36,650

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(38,356,500

)

 

 

(70,658,478

)

 

 

 

Total distributions to shareholders

 

 

(38,356,500

)

 

 

(70,658,478

)

 

 

 

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

 

 

 

 

 

 

750,000

 

Cost of shares redeemed

 

 

(168,277,533

)

 

 

(1,117,157,131

)

 

 

(120

)

Net increase (decrease) in net assets resulting from capital share transactions

 

 

(168,277,533

)

 

 

(1,117,157,131

)

 

 

749,880

 

Net Increase (Decrease) in Net Assets

 

 

91,090,238

 

 

 

(1,208,801,040

)

 

 

786,530

 

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

1,546,344,444

 

 

$

2,755,145,484

 

 

$

120

 

End of period

 

$

1,637,434,682

 

 

$

1,546,344,444

 

 

$

786,650

 

SHARES CREATED AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

32,000,000

 

 

 

54,000,000

 

 

 

4

 

Shares created

 

 

 

 

 

 

 

 

25,000

 

Shares redeemed

 

 

(3,300,000

)

 

 

(22,000,000

)

 

 

(4

)

Shares outstanding, end of period

 

 

28,700,000

 

 

 

32,000,000

 

 

 

25,000

 

*    Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

See Notes to Financial Statements.

WisdomTree Trust    89

Statements of Changes in Net Assets (continued)

WisdomTree Trust

  

  

 

WisdomTree Global
Defense Fund

 

WisdomTree Global ex - U.S. Quality Dividend 
Growth Fund

   

For the Period
September 
12,
2025
*
through
September 30,
2025

(unaudited)

 

For the
Six Months
Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income (loss)

 

$

(289

)

 

$

6,197,384

 

 

$

13,099,641

 

Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions

 

 

(1,599

)

 

 

5,725,010

 

 

 

41,283,546

 

Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

 

 

119,208

 

 

 

55,672,810

 

 

 

(93,909,580

)

Net increase from payment by affiliate

 

 

886

 

 

 

 

 

 

 

Net increase (decrease) in net assets resulting from operations

 

 

118,206

 

 

 

67,595,204

 

 

 

(39,526,393

)

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

 

 

 

(6,183,000

)

 

 

(12,197,894

)

Total distributions to shareholders

 

 

 

 

 

(6,183,000

)

 

 

(12,197,894

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

2,296,855

 

 

 

 

 

 

15,071,788

 

Cost of shares redeemed

 

 

(120

)

 

 

(47,739,814

)

 

 

(130,117,520

)

Net increase (decrease) in net assets resulting from capital share transactions

 

 

2,296,735

 

 

 

(47,739,814

)

 

 

(115,045,732

)

Net Increase (Decrease) in Net Assets

 

 

2,414,941

 

 

 

13,672,390

 

 

 

(166,770,019

)

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

120

 

 

$

475,741,337

 

 

$

642,511,356

 

End of period

 

$

2,415,061

 

 

$

489,413,727

 

 

$

475,741,337

 

SHARES CREATED AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

4

 

 

 

13,400,000

 

 

 

16,500,000

 

Shares created

 

 

75,000

 

 

 

 

 

 

400,000

 

Shares redeemed

 

 

(4

)

 

 

(1,300,000

)

 

 

(3,500,000

)

Shares outstanding, end of period

 

 

75,000

 

 

 

12,100,000

 

 

 

13,400,000

 

Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

See Notes to Financial Statements.

90    WisdomTree Trust

Statements of Changes in Net Assets (continued)

WisdomTree Trust

  

  

 

WisdomTree Global High
Dividend Fund

 

WisdomTree India Earnings Fund
(consolidated)

   

For the
Six Months
Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Six Months
Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

2,624,358

 

 

$

4,375,442

 

 

$

11,054,298

 

 

$

18,169,485

 

Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions

 

 

657,165

 

 

 

7,203,580

 

 

 

15,884,726

 

 

 

(100,504,591

)

Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

 

 

8,101,472

 

 

 

2,907,937

 

 

 

(4,094,676

)

 

 

96,003,963

 

Net increase from payment by affiliate

 

 

 

 

 

 

 

 

14,613

 

 

 

 

Net increase in net assets resulting from operations

 

 

11,382,995

 

 

 

14,486,959

 

 

 

22,858,961

 

 

 

13,668,857

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(2,839,250

)

 

 

(4,336,423

)

 

 

 

 

 

(8,923,660

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

 

 

 

5,495,698

 

 

 

193,134,496

 

 

 

718,527,252

 

Cost of shares redeemed

 

 

(2,856,012

)

 

 

(7,345,039

)

 

 

(492,161,393

)

 

 

(538,036,438

)

Net increase (decrease) in net assets resulting from capital share transactions

 

 

(2,856,012

)

 

 

(1,849,341

)

 

 

(299,026,897

)

 

 

180,490,814

 

Net Increase (Decrease) in Net Assets

 

 

5,687,733

 

 

 

8,301,195

 

 

 

(276,167,936

)

 

 

185,236,011

 

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

117,749,481

 

 

$

109,448,286

 

 

$

3,063,584,197

 

 

$

2,878,348,186

 

End of period

 

$

123,437,214

 

 

$

117,749,481

 

 

$

2,787,416,261

 

 

$

3,063,584,197

 

SHARES CREATED AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

2,100,000

 

 

 

2,150,000

 

 

 

69,800,000

 

 

 

66,400,000

 

Shares created

 

 

 

 

 

100,000

 

 

 

4,200,000

 

 

 

15,200,000

 

Shares redeemed

 

 

(50,000

)

 

 

(150,000

)

 

 

(11,000,000

)

 

 

(11,800,000

)

Shares outstanding, end of period

 

 

2,050,000

 

 

 

2,100,000

 

 

 

63,000,000

 

 

 

69,800,000

 

See Notes to Financial Statements.

WisdomTree Trust    91

Statements of Changes in Net Assets (concluded)

WisdomTree Trust

  

  

 

WisdomTree New Economy
Real Estate Fund

   

For the
Six Months
Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

Net investment income

 

$

167,073

 

 

$

374,957

 

Net realized gain on investments, foreign currency contracts and foreign currency related transactions

 

 

676,400

 

 

 

433,199

 

Net increase (decrease) in net unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies

 

 

2,867,574

 

 

 

(787,414

)

Net increase in net assets resulting from operations

 

 

3,711,047

 

 

 

20,742

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(144,750

)

 

 

(408,122

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

Cost of shares redeemed

 

 

(3,811,443

)

 

 

(4,745,466

)

Net decrease in net assets resulting from capital share transactions

 

 

(3,811,443

)

 

 

(4,745,466

)

Net Decrease in Net Assets

 

 

(245,146

)

 

 

(5,132,846

)

NET ASSETS:

 

 

 

 

 

 

 

 

Beginning of period

 

$

14,759,281

 

 

$

19,892,127

 

End of period

 

$

14,514,135

 

 

$

14,759,281

 

SHARES CREATED AND REDEEMED:

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

850,000

 

 

 

1,100,000

 

Shares redeemed

 

 

(200,000

)

 

 

(250,000

)

Shares outstanding, end of period

 

 

650,000

 

 

 

850,000

 

See Notes to Financial Statements.

92    WisdomTree Trust

Financial Highlights

WisdomTree Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Asia Defense Fund

 

For the Period
September
12,
2025
*
through
September 30,
2025

(unaudited)

Net asset value, beginning of period

 

$

30.32

 

Investment Operations:

 

 

 

 

Net investment income1

 

 

0.02

 

Net realized and unrealized gain

 

 

0.80

 

Total from investment operations

 

 

0.82

 

Net asset value, end of period

 

$

31.14

 

TOTAL RETURN2

 

 

2.70

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

10,120

 

Ratio to average net assets of:

 

 

 

 

Expenses

 

 

0.45

%3

Net investment income

 

 

1.29

%3

Portfolio turnover rate4

 

 

2

%

WisdomTree China ex-State-
Owned Enterprises Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021
5

Net asset value, beginning of period

 

$

33.96

 

 

$

26.47

 

 

$

34.93

 

 

$

40.89

 

 

$

64.41

 

 

$

38.44

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.48

 

 

 

0.46

 

 

 

0.44

 

 

 

0.36

 

 

 

0.60

 

 

 

0.23

 

Net realized and unrealized gain (loss)

 

 

10.54

 

 

 

7.54

 

 

 

(8.42

)

 

 

(5.94

)

 

 

(23.54

)

 

 

26.10

 

Total from investment operations

 

 

11.02

 

 

 

8.00

 

 

 

(7.98

)

 

 

(5.58

)

 

 

(22.94

)

 

 

26.33

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.46

)

 

 

(0.51

)

 

 

(0.48

)

 

 

(0.38

)

 

 

(0.58

)

 

 

(0.35

)

Tax return of capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(0.01)

 

Total dividends and distributions to shareholders

 

 

(0.46

)

 

 

(0.51

)

 

 

(0.48

)

 

 

(0.38

)

 

 

(0.58

)

 

 

(0.36

)

Net asset value, end of period

 

$

44.52

 

 

$

33.96

 

 

$

26.47

 

 

$

34.93

 

 

$

40.89

 

 

$

64.41

 

TOTAL RETURN2

 

 

32.71

%

 

 

30.63

%

 

 

(22.97

)%

 

 

(13.72

)%

 

 

(35.81

)%

 

 

68.71

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

552,015

 

 

$

425,407

 

 

$

360,647

 

 

$

737,988

 

 

$

835,280

 

 

$

914,692

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses, net of expense waivers6

 

 

0.32

%3

 

 

0.32

%

 

 

0.32

%

 

 

0.32

%

 

 

0.32

%

 

 

0.32

%7

Expenses, prior to expense waivers6

 

 

0.32

%3

 

 

0.32

%

 

 

0.32

%

 

 

0.32

%

 

 

0.32

%

 

 

0.38

%

Net investment income

 

 

2.63

%3

 

 

1.54

%

 

 

1.48

%

 

 

0.99

%

 

 

1.10

%

 

 

0.37

%

Portfolio turnover rate4

 

 

5

%

 

 

28

%

 

 

33

%

 

 

39

%

 

 

36

%

 

 

20

%

*    Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

1     Based on average shares outstanding.

2     Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

3     Annualized.

4     Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

5     Shares were adjusted to reflect a 2:1 share split effective October 16, 2020.

6     Does not include expenses of the underlying investment companies in which the Fund invests.

7     The investment advisor had contractually agreed to limit the advisory fee to 0.32% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.32%.

See Notes to Financial Statements.

WisdomTree Trust    93

Financial Highlights (continued)

WisdomTree Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Emerging Markets
ex-State-Owned Enterprises
Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended

March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

30.65

 

 

$

29.52

 

 

$

27.79

 

 

$

33.10

 

 

$

40.31

 

 

$

24.40

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.39

 

 

 

0.52

 

 

 

0.47

 

 

 

0.56

 

 

 

0.62

 

 

 

0.41

 

Net realized and unrealized gain (loss)

 

 

7.15

 

 

 

1.05

 

 

 

1.78

 

 

 

(5.27

)

 

 

(7.28

)

 

 

15.91

 

Net increase from payment by sub-adviser

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.00

2

 

 

0.00

2

Total from investment operations

 

 

7.54

 

 

 

1.57

 

 

 

2.25

 

 

 

(4.71

)

 

 

(6.66

)

 

 

16.32

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.36

)

 

 

(0.44

)

 

 

(0.52

)

 

 

(0.60

)

 

 

(0.55

)

 

 

(0.41

)

Net asset value, end of period

 

$

37.83

 

 

$

30.65

 

 

$

29.52

 

 

$

27.79

 

 

$

33.10

 

 

$

40.31

 

TOTAL RETURN3

 

 

24.64

%

 

 

5.29

%

 

 

8.22

%

 

 

(14.20

)%

 

 

(16.70

)%4

 

 

67.18

%5

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

2,069,328

 

 

$

1,648,745

 

 

$

1,989,862

 

 

$

2,170,527

 

 

$

3,319,866

 

 

$

4,719,936

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses, net of expense waivers

 

 

0.32

%6

 

 

0.33

%

 

 

0.33

%7

 

 

0.32

%

 

 

0.32

%

 

 

0.32

%8

Expenses, prior to expense waivers

 

 

0.32

%6

 

 

0.33

%

 

 

0.33

%7

 

 

0.32

%

 

 

0.32

%

 

 

0.37

%

Net investment income

 

 

2.29

%6

 

 

1.66

%

 

 

1.67

%

 

 

1.97

%

 

 

1.62

%

 

 

1.11

%

Portfolio turnover rate9

 

 

2

%

 

 

18

%

 

 

31

%

 

 

28

%

 

 

18

%

 

 

34

%

WisdomTree Emerging Markets
High Dividend Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

41.94

 

 

$

41.85

 

 

$

37.78

 

 

$

43.98

 

 

$

44.27

 

 

$

32.45

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

1.42

 

 

 

2.37

 

 

 

2.40

 

 

 

2.81

 

 

 

2.75

 

 

 

1.76

 

Net realized and unrealized gain (loss)

 

 

3.81

 

 

 

0.03

 

 

 

4.03

 

 

 

(6.21

)

 

 

(0.30

)

 

 

11.93

 

Total from investment operations

 

 

5.23

 

 

 

2.40

 

 

 

6.43

 

 

 

(3.40

)

 

 

2.45

 

 

 

13.69

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(1.38

)

 

 

(2.31

)

 

 

(2.36

)

 

 

(2.80

)

 

 

(2.74

)

 

 

(1.87

)

Net asset value, end of period

 

$

45.79

 

 

$

41.94

 

 

$

41.85

 

 

$

37.78

 

 

$

43.98

 

 

$

44.27

 

TOTAL RETURN3

 

 

12.52

%

 

 

5.67

%

 

 

17.69

%

 

 

(6.97

)%

 

 

5.65

%

 

 

43.37

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

3,219,029

 

 

$

2,793,119

 

 

$

2,804,049

 

 

$

2,145,840

 

 

$

2,119,845

 

 

$

1,916,702

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses10,11

 

 

0.63

%6

 

 

0.64

%12

 

 

0.64

%12

 

 

0.63

%13

 

 

0.64

%12

 

 

0.63

%

Net investment income

 

 

6.35

%6

 

 

5.57

%

 

 

6.15

%

 

 

7.53

%

 

 

6.16

%

 

 

4.58

%

Portfolio turnover rate9

 

 

2

%

 

 

52

%

 

 

42

%

 

 

43

%

 

 

53

%

 

 

62

%

1     Based on average shares outstanding.

2     Amount represents less than $0.005.

3     Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

4     Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged.

5     Includes a reimbursement from the sub-advisor for an operational error. Excluding this reimbursement, total return would have been unchanged.

6     Annualized.

7     Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.32%.

8     The investment advisor had contractually agreed to limit the advisory fee to 0.32% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.32%.

9     Portfolio turnover rate excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

10   The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

11   Does not include expenses of the underlying investment companies in which the Fund invests.

12   Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.63%.

13   Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been unchanged.

See Notes to Financial Statements.

94    WisdomTree Trust

Financial Highlights (continued)

WisdomTree Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Emerging Markets
Multifactor Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

26.32

 

 

$

26.11

 

 

$

21.55

 

 

$

23.66

 

 

$

25.81

 

 

$

17.75

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.50

 

 

 

0.70

 

 

 

0.60

 

 

 

0.90

 

 

 

1.01

 

 

 

0.56

 

Net realized and unrealized gain (loss)

 

 

3.97

 

 

 

(0.08

)

 

 

4.37

 

 

 

(2.30

)

 

 

(2.44

)

 

 

7.90

 

Total from investment operations

 

 

4.47

 

 

 

0.62

 

 

 

4.97

 

 

 

(1.40

)

 

 

(1.43

)

 

 

8.46

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.41

)

 

 

(0.41

)

 

 

(0.41

)

 

 

(0.71

)

 

 

(0.72

)

 

 

(0.40

)

Net asset value, end of period

 

$

30.38

 

 

$

26.32

 

 

$

26.11

 

 

$

21.55

 

 

$

23.66

 

 

$

25.81

 

TOTAL RETURN2

 

 

17.05

%

 

 

2.32

%

 

 

23.29

%

 

 

(5.74

)%

 

 

(5.72

)%

 

 

48.12

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

127,602

 

 

$

81,588

 

 

$

23,500

 

 

$

2,155

 

 

$

2,366

 

 

$

5,162

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses3

 

 

0.48

%4

 

 

0.48

%

 

 

0.48

%

 

 

0.48

%

 

 

0.48

%5

 

 

0.48

%5

Net investment income

 

 

3.50

%4

 

 

2.60

%

 

 

2.47

%

 

 

4.21

%

 

 

3.91

%

 

 

2.51

%

Portfolio turnover rate6

 

 

44

%

 

 

124

%

 

 

112

%

 

 

123

%

 

 

115

%

 

 

125

%

WisdomTree Emerging Markets
Quality Dividend Growth Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

  

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

24.36

 

 

$

25.48

 

 

$

22.48

 

 

$

26.27

 

 

$

29.51

 

 

$

19.43

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.41

 

 

 

0.57

 

 

 

0.55

 

 

 

0.80

 

 

 

0.83

 

 

 

0.61

 

Net realized and unrealized gain (loss)

 

 

4.23

 

 

 

(1.21

)

 

 

3.00

 

 

 

(3.69

)

 

 

(3.28

)

 

 

10.08

 

Total from investment operations

 

 

4.64

 

 

 

(0.64

)

 

 

3.55

 

 

 

(2.89

)

 

 

(2.45

)

 

 

10.69

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.33

)

 

 

(0.48

)

 

 

(0.55

)

 

 

(0.90

)

 

 

(0.79

)

 

 

(0.61

)

Net asset value, end of period

 

$

28.67

 

 

$

24.36

 

 

$

25.48

 

 

$

22.48

 

 

$

26.27

 

 

$

29.51

 

TOTAL RETURN2

 

 

19.09

%

 

 

(2.64

)%

 

 

16.02

%

 

 

(10.75

)%

 

 

(8.48

)%

 

 

55.66

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

131,891

 

 

$

129,088

 

 

$

135,048

 

 

$

87,681

 

 

$

86,705

 

 

$

94,431

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses, net of expense waivers

 

 

0.32

%4

 

 

0.32

%

 

 

0.32

%

 

 

0.32

%

 

 

0.32

%

 

 

0.32

%7

Expenses, prior to expense waivers

 

 

0.32

%4

 

 

0.32

%

 

 

0.32

%

 

 

0.32

%

 

 

0.32

%

 

 

0.42

%

Net investment income

 

 

3.02

%4

 

 

2.18

%

 

 

2.38

%

 

 

3.61

%

 

 

2.89

%

 

 

2.38

%

Portfolio turnover rate6

 

 

2

%

 

 

50

%

 

 

55

%

 

 

40

%

 

 

42

%

 

 

57

%

1     Based on average shares outstanding.

2     Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

3     Does not include expenses of the underlying investment companies in which the Fund invests.

4     Annualized.

5     The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

6     Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

7     The investment advisor had contractually agreed to limit the advisory fee to 0.32% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.32%.

See Notes to Financial Statements.

WisdomTree Trust    95

Financial Highlights (continued)

WisdomTree Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Emerging Markets
SmallCap Dividend Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

48.32

 

 

$

51.02

 

 

$

45.72

 

 

$

53.44

 

 

$

50.79

 

 

$

32.98

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

1.38

 

 

 

1.84

 

 

 

2.15

 

 

 

2.25

 

 

 

1.99

 

 

 

1.58

 

Net realized and unrealized gain (loss)

 

 

8.67

 

 

 

(2.87

)

 

 

5.36

 

 

 

(7.65

)

 

 

2.80

 

 

 

18.04

 

Total from investment operations

 

 

10.05

 

 

 

(1.03

)

 

 

7.51

 

 

 

(5.40

)

 

 

4.79

 

 

 

19.62

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(1.32

)

 

 

(1.67

)

 

 

(2.21

)

 

 

(2.32

)

 

 

(2.14

)

 

 

(1.81

)

Net asset value, end of period

 

$

57.05

 

 

$

48.32

 

 

$

51.02

 

 

$

45.72

 

 

$

53.44

 

 

$

50.79

 

TOTAL RETURN2

 

 

20.86

%

 

 

(2.21

)%

 

 

16.92

%

 

 

(9.76

)%

 

 

9.48

%

 

 

60.63

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

1,637,435

 

 

$

1,546,344

 

 

$

2,755,145

 

 

$

2,688,439

 

 

$

2,575,592

 

 

$

1,935,213

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses3,4

 

 

0.58

%5

 

 

0.59

%6

 

 

0.59

%6

 

 

0.58

%

 

 

0.61

%7,8

 

 

0.63

%

Net investment income

 

 

5.10

%5

 

 

3.61

%

 

 

4.53

%

 

 

4.96

%

 

 

3.75

%

 

 

3.65

%

Portfolio turnover rate9

 

 

4

%

 

 

35

%

 

 

51

%

 

 

53

%

 

 

45

%

 

 

59

%

WisdomTree GeoAlpha Opportunities Fund

For the
Period
July 8,
2025
*
through
September 30,
2025

(unaudited)

Net asset value, beginning of period

$29.78

Investment Operations:

 

Net investment income1

0.11

Net realized and unrealized gain

1.58

Total from investment operations

1.69

Net asset value, end of period

$31.47

TOTAL RETURN2

5.68%

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

$787

Ratio to average net assets of:

 

Expenses

0.58%5

Net investment income

1.61%5

Portfolio turnover rate9

39%

*    Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

1     Based on average shares outstanding.

2     Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

3     The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

4     Does not include expenses of the underlying investment companies in which the Fund invests.

5     Annualized.

6     Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%.

7     Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.60%.

8     Prior to September 1, 2021, the Fund’s annual advisory fee rate was 0.63% and, thereafter, was reduced to 0.58% per annum.

9     Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

See Notes to Financial Statements.

96    WisdomTree Trust

Financial Highlights (continued)

WisdomTree Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Global Defense Fund

 

For the Period
September
12,
2025
*
through
September 30,
2025

(unaudited)

Net asset value, beginning of period

 

$

30.46

 

Investment Operations:

 

 

 

 

Net investment loss1

 

 

(0.01

)

Net realized and unrealized gain

 

 

1.73

 

Net increase from payment from sub-advisor

 

 

0.02

 

Total from investment operations

 

 

1.74

 

Net asset value, end of period

 

$

32.20

 

TOTAL RETURN2,11

 

 

5.71

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

2,415

 

Ratio to average net assets of:

 

 

 

 

Expenses

 

 

0.45

%3

Net investment loss

 

 

(0.33

)%3

Portfolio turnover rate4

 

 

0

%

WisdomTree Global ex-U.S.
Quality Dividend Growth Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ende
d
March 31, 2023

 

For the
Year Ended
March 31, 2022
5

 

For the
Year Ended
March 31, 2021
5

Net asset value, beginning of period

 

$

35.50

 

 

$

38.94

 

 

$

35.37

 

 

$

39.95

 

 

$

38.60

 

 

$

26.57

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.50

 

 

 

0.74

 

 

 

0.66

 

 

 

1.38

 

 

 

1.01

 

 

 

0.80

 

Net realized and unrealized gain (loss)

 

 

4.95

 

 

 

(3.40

)

 

 

3.59

 

 

 

(4.62

)

 

 

1.15

 

 

 

11.94

 

Total from investment operations

 

 

5.45

 

 

 

(2.66

)

 

 

4.25

 

 

 

(3.24

)

 

 

2.16

 

 

 

12.74

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.50

)

 

 

(0.78

)

 

 

(0.68

)

 

 

(1.34

)

 

 

(0.81

)

 

 

(0.71

)

Net asset value, end of period

 

$

40.45

 

 

$

35.50

 

 

$

38.94

 

 

$

35.37

 

 

$

39.95

 

 

$

38.60

 

TOTAL RETURN2

 

 

15.39

%

 

 

(6.96

)%

 

 

12.18

%

 

 

(7.53

)%

 

 

5.57

%

 

 

48.25

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

489,414

 

 

$

475,741

 

 

$

642,511

 

 

$

526,997

 

 

$

567,239

 

 

$

355,130

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses6

 

 

0.42

%3

 

 

0.44

%

 

 

0.43

%7,8

 

 

0.43

%7,8

 

 

0.54

%7,9,10

 

 

0.58

%

Net investment income

 

 

2.56

%3

 

 

1.94

%

 

 

1.85

%

 

 

4.16

%

 

 

2.44

%

 

 

2.29

%

Portfolio turnover rate4

 

 

2

%

 

 

62

%

 

 

66

%

 

 

67

%

 

 

59

%

 

 

56

%

*    Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

1     Based on average shares outstanding.

2     Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

3     Annualized.

4     Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

5     Per share amounts were adjusted to reflect a 2:1 share split effective June 9, 2021.

6     Does not include expenses of the underlying investment companies in which the Fund invests.

7     The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

8     Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.42%.

9     Prior to January 1, 2022, the Fund’s annual advisory fee rate was 0.58% and, thereafter, was reduced to 0.42% per annum.

10   Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been unchanged.

11   Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary reimbursement, total return would have been lower by 0.06% (Note 3).

See Notes to Financial Statements.

WisdomTree Trust    97

Financial Highlights (continued)

WisdomTree Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Global High
Dividend Fund
(consolidated)

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

56.07

 

 

$

50.91

 

 

$

46.86

 

 

$

51.03

 

 

$

46.89

 

 

$

34.33

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

1.27

 

 

 

2.13

 

 

 

2.10

 

 

 

1.91

 

 

 

1.95

 

 

 

1.63

 

Net realized and unrealized gain (loss)

 

 

4.26

 

 

 

5.16

 

 

 

4.12

 

 

 

(4.21

)

 

 

4.02

 

 

 

12.62

 

Total from investment operations

 

 

5.53

 

 

 

7.29

 

 

 

6.22

 

 

 

(2.30

)

 

 

5.97

 

 

 

14.25

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(1.39

)

 

 

(2.13

)

 

 

(2.17

)

 

 

(1.87

)

 

 

(1.83

)

 

 

(1.69

)

Net asset value, end of period

 

$

60.21

 

 

$

56.07

 

 

$

50.91

 

 

$

46.86

 

 

$

51.03

 

 

$

46.89

 

TOTAL RETURN2

 

 

9.98

%

 

 

14.64

%

 

 

13.73

%

 

 

(4.28

)%

 

 

12.96

%

 

 

42.38

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

123,437

 

 

$

117,749

 

 

$

109,448

 

 

$

135,908

 

 

$

68,889

 

 

$

65,641

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses3,4

 

 

0.58

%5

 

 

0.59

%6

 

 

0.58

%

 

 

0.58

%7

 

 

0.58

%7

 

 

0.58

%

Net investment income

 

 

4.41

%5

 

 

4.02

%

 

 

4.44

%

 

 

4.09

%

 

 

3.98

%

 

 

4.05

%

Portfolio turnover rate8

 

 

3

%

 

 

49

%

 

 

41

%

 

 

45

%

 

 

39

%

 

 

48

%

WisdomTree India Earnings Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

43.89

 

 

$

43.35

 

 

$

31.45

 

 

$

36.34

 

 

$

31.26

 

 

$

16.19

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.16

 

 

 

0.24

 

 

 

0.25

 

 

 

0.41

 

 

 

0.38

 

 

 

0.16

 

Net realized and unrealized gain (loss)

 

 

0.19

 

 

 

0.42

 

 

 

11.71

 

 

 

(3.45

)

 

 

5.20

 

 

 

15.16

 

Net increase from payment by sub-adviser

 

 

0.00

9

 

 

 

 

 

 

 

 

 

 

 

0.00

9

 

 

 

Total from investment operations

 

 

0.35

 

 

 

0.66

 

 

 

11.96

 

 

 

(3.04

)

 

 

5.58

 

 

 

15.32

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

 

 

 

(0.12

)

 

 

 

 

 

(1.85

)

 

 

(0.50

)

 

 

(0.25

)

Tax return of capital

 

 

 

 

 

 

 

 

(0.06

)

 

 

 

 

 

 

 

 

 

Total dividends and distributions to shareholders

 

 

 

 

 

(0.12

)

 

 

(0.06

)

 

 

(1.85

)

 

 

(0.50

)

 

 

(0.25

)

Net asset value, end of period

 

$

44.24

 

 

$

43.89

 

 

$

43.35

 

 

$

31.45

 

 

$

36.34

 

 

$

31.26

 

TOTAL RETURN2

 

 

0.80

%14

 

 

1.51

%

 

 

38.08

%

 

 

(8.05

)%

 

 

17.85

%10

 

 

95.10

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

2,787,416

 

 

$

3,063,584

 

 

$

2,878,348

 

 

$

786,234

 

 

$

893,841

 

 

$

787,825

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses3,4

 

 

0.83

%5

 

 

0.84

%11

 

 

0.87

%12

 

 

0.85

%13

 

 

0.84

%11

 

 

0.84

%11

Net investment income

 

 

0.71

%5

 

 

0.52

%

 

 

0.66

%

 

 

1.25

%

 

 

1.07

%

 

 

0.67

%

Portfolio turnover rate8

 

 

6

%

 

 

30

%

 

 

29

%

 

 

51

%

 

 

30

%

 

 

23

%

1     Based on average shares outstanding.

2     Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

3     The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

4     Does not include expenses of the underlying investment companies in which the Fund invests.

5     Annualized.

6     Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%.

7     Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been unchanged.

8     Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

9     Amount represents less than $0.005.

10   Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.04% lower.

11   Includes interest expense of 0.01% for the fiscal year.

12   Includes interest expense of 0.04% for the fiscal year.

13   Includes interest expense of 0.02% for the fiscal year.

14   Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary reimbursement, total return would have been unchanged (Note 3).

See Notes to Financial Statements.

98    WisdomTree Trust

Financial Highlights (concluded)

WisdomTree Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree New Economy Real
Estate Fund

 

For the
Six Months Ended
September 30,
2025
(unaudited)

 

For the
Year Ended
March 31, 2025

 

For the
Year Ended
March 31, 2024

 

For the
Year Ended
March 31, 2023

 

For the
Year Ended
March 31, 2022

 

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

 

$

17.36

 

 

$

18.08

 

 

$

17.11

 

 

$

23.34

 

 

$

26.55

 

 

$

22.11

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.22

 

 

 

0.38

 

 

 

0.40

 

 

 

0.35

 

 

 

1.14

 

 

 

0.89

 

Net realized and unrealized gain (loss)

 

 

4.96

 

 

 

(0.69

)2

 

 

1.00

 

 

 

(6.37

)

 

 

(2.74

)

 

 

4.35

 

Total from investment operations

 

 

5.18

 

 

 

(0.31

)

 

 

1.40

 

 

 

(6.02

)

 

 

(1.60

)

 

 

5.24

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.21

)

 

 

(0.41

)

 

 

(0.43

)

 

 

(0.21

)

 

 

(1.61

)

 

 

(0.80

)

Net asset value, end of period

 

$

22.33

 

 

$

17.36

 

 

$

18.08

 

 

$

17.11

 

 

$

23.34

 

 

$

26.55

 

TOTAL RETURN3

 

 

29.94

%

 

 

(1.80

)%

 

 

8.42

%

 

 

(25.82

)%

 

 

(6.45

)%

 

 

23.92

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

14,514

 

 

$

14,759

 

 

$

19,892

 

 

$

25,661

 

 

$

54,850

 

 

$

63,711

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses4

 

 

0.58

%5

 

 

0.58

%

 

 

0.58

%

 

 

0.59

%6

 

 

0.59

%6

 

 

0.58

%

Net investment income

 

 

2.33

%5

 

 

2.07

%

 

 

2.34

%

 

 

1.90

%

 

 

4.48

%

 

 

3.59

%

Portfolio turnover rate7

 

 

52

%

 

 

15

%

 

 

20

%

 

 

165

%8

 

 

1

%

 

 

39

%

1     Based on average shares outstanding.

2     The amount of net realized and unrealized loss per share does not correspond with the amounts reported within the Statements of Changes due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal year.

3     Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

4     Does not include expenses of the underlying investment companies in which the Fund invests.

5     Annualized.

6     Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.58%.

7     Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

8     The information reflects the investment objective and strategy of the WisdomTree Global ex-U.S. Real Estate Fund through April 20, 2022 and the investment objective and strategy of the WisdomTree New Economy Real Estate Fund thereafter. The increase in the portfolio turnover rate was primarily a result of the aforementioned investment objective and strategy change.

See Notes to Financial Statements.

WisdomTree Trust    99

Notes to Financial Statements

  

  

  

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.

Fund

Commencement
of Operations

WisdomTree Asia Defense Fund (“Asia Defense Fund”)

September 12, 2025     

WisdomTree China ex-State-Owned Enterprises Fund (“China ex-State-Owned Enterprises Fund”)

September 19, 2012     

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (“Emerging Markets ex-State-Owned Enterprises Fund”)

December 10, 2014     

WisdomTree Emerging Markets High Dividend Fund (“Emerging Markets High Dividend Fund”)

July 13, 2007     

WisdomTree Emerging Markets Multifactor Fund (“Emerging Markets Multifactor Fund”)

August 10, 2018     

WisdomTree Emerging Markets Quality Dividend Growth Fund (“Emerging Markets Quality Dividend Growth Fund”)

August 1, 2013     

WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund”)

October 30, 2007     

WisdomTree GeoAlpha Opportunities Fund (“GeoAlpha Opportunities Fund”)

July 8, 2025    

WisdomTree Global Defense Fund (“Global Defense Fund”)

September 12, 2025    

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (“Global ex-U.S. Quality Dividend Growth Fund”)

June 16, 2006     

WisdomTree Global High Dividend Fund (“Global High Dividend Fund”)

June 16, 2006     

WisdomTree India Earnings Fund (“India Earnings Fund”) (consolidated)

February 22, 2008     

WisdomTree New Economy Real Estate Fund (“New Economy Real Estate Fund”)

June 5, 2007     

The India Earnings Fund seeks to gain exposure to Indian equity securities, in whole or in part, through investments in the WisdomTree India Investment Portfolio, Inc. (the “Portfolio”), a wholly owned subsidiary organized in the Republic of Mauritius (“Mauritius”). The Portfolio was incorporated under the provisions of the Mauritius Companies Act, 2001 and holds a Global Business License Category 1 issued by the Financial Services Commission.

Each Fund, except for the Emerging Markets Multifactor Fund and Emerging Markets Quality Dividend Growth Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree, Inc. (“WisdomTree”) or an Index developed by a third party. The Emerging Markets Multifactor Fund is actively managed using a modelbased approach seeking capital appreciation. The Emerging Markets Quality Dividend Growth Fund is actively managed using a model-based approach seeking income and capital appreciation. WisdomTree is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund (including the Portfolio) and the Trust. “WisdomTree” is a registered trademark of WisdomTree and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified as defined under the 1940 Act.

In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believe such exposure to be remote.

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

Use of Estimates — The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.

100    WisdomTree Trust

Notes to Financial Statements (continued)

  

  

  

Basis of Consolidation — The financial statements for the India Earnings Fund include the accounts of the Portfolio (a wholly-owned and controlled Mauritius subsidiary). The India Earnings Fund’s accompanying financial statements reflect the financial position and the results of operations on a consolidated basis with its Portfolio. All intercompany accounts and transactions have been eliminated in the consolidation.

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board” or “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider.

Pursuant to Board-approved valuation procedures established by the Trust and WTAM, the Board has appointed WTAM as the Funds’ valuation designee (the “Valuation Designee”) to perform all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurement, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable

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Notes to Financial Statements (continued)

  

  

  

inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon rate, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.

During the six months or period ended September 30, 2025, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts as well as gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts during the fiscal period ended September 30, 2025 and open positions in such derivatives as of September 30, 2025 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. The Funds’ derivative agreements may also contain credit-risk related contingent features which may include, but are not limited to, a threshold in the Funds’ derivative agreements on unrealized depreciation (i.e., the Funds’ obligation to the counterparty) above a specified dollar amount. If an event occurred at September 30, 2025

102    WisdomTree Trust

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that triggered a contingent feature, the counterparty to the agreement may require a Fund to post collateral (or additional collateral) or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment due to a counterparty. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed in Note 2 — Master Netting Arrangements under the column entitled “Liabilities: Net Amount”. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2025, if any, is reflected as a footnote within each Fund’s Schedule of Investments. At September 30, 2025, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature.

As of September 30, 2025, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:

Fund

Asset Derivatives

Liability Derivatives

Balance Sheet Location

Value

Balance Sheet Location

Value

Asia Defense Fund

     

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

         

Unrealized depreciation on
foreign currency contracts

$         27

China ex-State-Owned Enterprises Fund

     

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

103

Unrealized depreciation on
foreign currency contracts

28

Emerging Markets High Dividend Fund

     

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

6,535

Unrealized depreciation on
foreign currency contracts

3,278

Emerging Markets Multifactor Fund

     

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

416,823

Unrealized depreciation on
foreign currency contracts

407,880

Emerging Markets Quality Dividend Growth Fund

     

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

28

Unrealized depreciation on
foreign currency contracts

28

Emerging Markets SmallCap Dividend Fund

     

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

0^

Unrealized depreciation on
foreign currency contracts

GeoAlpha Opportunities Fund

     

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

0^

Unrealized depreciation on
foreign currency contracts

Global ex-U.S. Quality Dividend Growth Fund

     

Foreign currency risk

Unrealized appreciation on
foreign currency contracts

278

Unrealized depreciation on
foreign currency contracts

3,186

^     Amount represents less than $1.

For the six months or period ended September 30, 2025, the effects of derivative instruments on each applicable Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:

Fund


Amount of
Realized Gain
or (Loss) on
Derivatives
Recognized
1

Change in
Unrealized
Appreciation or
(Depreciation)
on Derivatives
Recognized
2

Asia Defense Fund

   

Foreign currency risk

$     (24,433)

$        (27)

China ex-State-Owned Enterprises Fund

   

Foreign currency risk

(18,951)

652

Emerging Markets ex-State-Owned Enterprises Fund

   

Foreign currency risk

(14,755)

333

Emerging Markets High Dividend Fund

   

Foreign currency risk

(70,337)

3,257

Emerging Markets Multifactor Fund

   

Equity risk

(5,381)

Foreign currency risk

(2,736,557)

294,970

Emerging Markets Quality Dividend Growth Fund

   

Foreign currency risk

(17,347)

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Notes to Financial Statements (continued)

  

  

  

Fund


Amount of
Realized Gain
or (Loss) on
Derivatives
Recognized
1

Change in
Unrealized
Appreciation or
(Depreciation)
on Derivatives
Recognized
2

Emerging Markets SmallCap Dividend Fund

   

Foreign currency risk

$(235,206)

$            

GeoAlpha Opportunities Fund

   

Foreign currency risk

(773)

Global Defense Fund

   

Foreign currency risk

(1,081)

Global ex-U.S. Quality Dividend Growth Fund

   

Foreign currency risk

(37,697)

(2,829)

Global High Dividend Fund

   

Foreign currency risk

1,012

183

India Earnings Fund (consolidated)

   

Foreign currency risk

(88,550)

New Economy Real Estate Fund

   

Foreign currency risk

(17,070)

1

1     Realized gains (losses) on derivatives are located on the Statements of Operations as follows:

Foreign currency risk

Net realized gain (loss) from foreign currency contracts

Equity risk

Net realized gain (loss) from futures contracts

2     Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows:

Foreign currency risk

Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts

During the six months or period ended September 30, 2025, the volume of derivative activity (based on the average of month-end notional balances, except where footnoted) for each Fund was as follows:

Fund

Average Notional

Foreign
currency
contracts
(to deliver USD)

Foreign
currency
contracts
(to receive USD)

Futures
contracts
(short)

Asia Defense Fund

     

Foreign currency risk

$ 9,192,177

$     267,579

$         

China ex-State-Owned Enterprises Fund

     

Foreign currency risk

630,889

Emerging Markets ex-State-Owned Enterprises Fund

     

Foreign currency risk

287,499

183,591

Emerging Markets High Dividend Fund

     

Foreign currency risk

4,961,293

518,087

Emerging Markets Multifactor Fund

     

Equity risk

96,865

Foreign currency risk

17,068,476

57,309,493

Emerging Markets Quality Dividend Growth Fund

     

Foreign currency risk

102

903,422

Emerging Markets SmallCap Dividend Fund

     

Foreign currency risk

6,093

1,469,225

GeoAlpha Opportunities Fund

     

Foreign currency risk

111,755

4,010

Global Defense Fund

     

Foreign currency risk

531,401

4,028

Global ex-U.S. Quality Dividend Growth Fund

     

Foreign currency risk

149

382,315

Global High Dividend Fund

     

Foreign currency risk

191

31,918

India Earnings Fund (consolidated)

     

Foreign currency risk

17,461,254

21,203,826

New Economy Real Estate Fund

     

Foreign currency risk

924

339

104    WisdomTree Trust

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Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (less foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized on the ex-dividend date, or, with respect to foreign dividends, as soon as practicable after the existence of a dividend declaration has been determined, at the fair value of securities to be received. Upon notification from real estate investment trust (“REIT”) issuers or as estimated by management, all or a portion of the dividend income received from a REIT may be redesignated as a reduction of cost of the related investment and/or as a realized gain. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. In addition, the Funds generally will write-off interest receivable balances in default by the issuer as of the date any applicable interest payment grace period or forbearance period expires or as of the date any interest payment cancellation notification was publicly made available or when it becomes probable that interest will not be collected and the amount of uncollectable interest can be reasonably estimated. Interest income (including amortization of premiums and accretion of discounts), less any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the effective interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e., securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.

During the fiscal period ended period, dividend payments denominated in Russian rubles from certain sanctioned Russian issuers were made into restricted foreign cash accounts held by the Funds’ custodian on behalf of the Emerging Markets ex-State-Owned Enterprises Fund, Emerging Markets High Dividend Fund, Emerging Markets Multifactor Fund, Emerging Markets Quality Dividend Growth Fund, Global ex-U.S. Quality Dividend Growth Fund, and Global High Dividend Fund. Under sanctions imposed by the United States (“U.S.”) and the European Union (“E.U.”) against Russia and certain Russian issuers pertaining to Russia’s invasion of Ukraine, payments (such as dividend payments or interest payments) made by sanctioned issuers to entities domiciled in the U.S., such as the Funds, or E.U. are restricted from withdrawal or use and there is no assurance these sanctioned payments will be ultimately collected by the Funds. As a result of U.S. sanctions in place against Russia and certain Russian issuers and significant uncertainty as to whether these sanctions will be removed or lifted, the Funds have not recognized these Russian dividend payments.

Foreign Taxes — The Funds may be subject to foreign taxes (a portion of which may be reclaimable or refundable) on foreign income or capital gains on investment transactions. All foreign taxes are recorded in accordance with the applicable foreign tax regulations and tax rates that exist in the foreign jurisdictions in which the Funds invest. These foreign taxes, if any, are accrued and applied to foreign income as the foreign income is earned and are reflected on the Statements of Operations as follows: foreign taxes withheld on dividends are presented as a reduction to investment income in “Less: Foreign withholding taxes on dividends”, foreign taxes on capital gains from investment transactions, if any, are included in “Net realized gain (loss) from investment transactions”, and deferred foreign taxes on net unrealized appreciation on investments, if any, are included in “Net increase (decrease) in unrealized appreciation/depreciation on investment transactions”. Foreign taxes payable or deferred as of September 30, 2025, if any, are disclosed in the Statements of Assets and Liabilities in “Payables: Foreign capital gains tax”.

In certain foreign jurisdictions, when the Funds incur subsequent capital losses on investment transactions that occurred during the tax year in the applicable foreign jurisdiction, the Funds may be entitled to a refund on any foreign taxes paid on previous capital gain investment transactions that occurred during the tax year of the applicable foreign jurisdiction. Foreign capital gain tax refunds on investment transactions are included in “Net realized gain (loss) from investment transactions” on the Statements of Operations and foreign capital gain tax refunds that remain unpaid as of September 30, 2025, if any, are disclosed in the Statements of Assets and Liabilities in “Receivables: Foreign capital gains tax refund”.

The Funds file foreign tax reclaims in certain foreign jurisdictions to recover a portion of amounts previously withheld on dividend income if the tax reclaim is “more likely than not” to be sustained assuming examination by tax authorities. This determination is based on, among other things, a jurisdiction’s legal obligation to pay reclaims as well as payment history and market convention. Foreign tax reclaims recorded relating to current fiscal year investment income are included in the Statements of Operations as a reduction to the balance shown forForeign withholding taxes on dividends” and foreign tax reclaims recorded, but not yet received as of September 30, 2025, if any, are shown on the Statements of Assets and Liabilities in “Receivables: Foreign tax reclaims”.

The Portfolio holds a tax residency certificate issued by the Mauritian Revenue authorities as well as other tax residency related documentation prescribed by the Indian Revenue authorities and should be regarded as the beneficial owner of the investments made in Indian securities, which should entitle it to claim the benefits of the double taxation avoidance agreement entered between the Government of India and Mauritius (“tax treaty”).

The taxable profits derived from the Portfolio are subject to income tax at the rate of 15% in the Republic of Mauritius (“Mauritius”) and eligible for a presumed foreign tax credit of 80% of the Mauritian tax on the respective foreign income which effectively limits the maximum income tax payable to an effective rate of 3%. The Mauritius income tax is paid by WTAM

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(out of its fee paid by the India Earnings Fund), accordingly, no provision for Mauritius income taxes is required. Under the tax treaty, as amended, Mauritius entities (such as the Portfolio) are subject to tax on capital gains arising on the disposal of shares of an Indian company. However, investments in shares acquired up to March 31, 2017 are grandfathered, thus exempted from capital gains tax in India irrespective of the date of disposal (subject to the entity being eligible for the tax treaty benefits). The Indian tax rates applicable on disposal of securities would depend on the nature of securities, the holding period and the manner of disposal. Further, Indian tax laws have introduced certain General Anti-Avoidance Rules (“GAAR”) applicable to financial years beginning on or after April 1, 2017 (i.e., investments made into India on or after April 1, 2017). GAAR is applied if the “main purpose” of the arrangement is to obtain a tax benefit. With effect from April 1, 2017, the investments made by the Portfolio would be subject to GAAR if any tax benefit is claimed by the Portfolio. In the absence of any clear guidance on the applicability of the GAAR provisions to the Portfolio, and its limited benefit only with respect to dividend income, the Portfolio has elected not to claim any benefit of the tax treaty with effect from April 1, 2017 (other than on grandfathered investments). Reference to investments by the India Earnings Fund herein should be understood to refer to investments by the Portfolio.

Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of “net realized gain (loss) from investment transactions” and “net increase (decrease) in unrealized appreciation/depreciation from investment transactions”, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in “net realized gain (loss) from foreign currency contracts” and “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts”, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in “net realized gain (loss) from foreign currency related transactions” and/or “net increase (decrease) in unrealized appreciation/depreciation from translation of assets and liabilities denominated in foreign currencies” in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.

Expenses — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.

Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.

Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM. Interest expense associated with a short-term loan from a U.S. bank that is incurred in connection with the execution of portfolio rebalancing trades is not paid by WTAM.

106    WisdomTree Trust

Notes to Financial Statements (continued)

  

  

  

Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.

Foreign Currency Contracts — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Emerging Markets Multifactor Fund, do not expect to engage in currency transactions for the purpose of hedging against currency exposures of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes. During the fiscal period ended period, the Funds, except for the Emerging Markets Multifactor Fund, utilized foreign currency contracts primarily to facilitate foreign security settlements. The Emerging Markets Multifactor Fund utilized foreign currency contracts primarily to offset applicable international currency exposure from certain positions in emerging market equities. A foreign currency contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A foreign currency contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades.

Risks may arise upon entering into foreign currency contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.

Fluctuations in the value of open foreign currency contracts are recorded for book purposes as unrealized gains or losses on foreign currency contracts by the Funds and are included in “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts” on the Statements of Operations. Realized gains and losses on foreign currency contracts include net gains or losses recognized by the Funds on contracts which have settled and are included in “net realized gain (loss) from foreign currency contracts” on the Statements of Operations.

Futures Contracts — The India Earnings Fund utilized equity futures contracts on a temporary basis during the fiscal year to obtain market exposure consistent with its investment objective during the Fund’s periodic portfolio rebalance. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency, equity, digital asset or U.S. Treasury security, collectively herein, “Reference Asset”) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified Reference Asset at a future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. A Fund may also cash settle upon the expiration date of a futures contract in which no physical delivery (or receipt) of the specified Reference Asset comprising the futures contract is made. Instead, settlement in cash would occur upon the expiration of the contract, with the cash settlement being the difference between the contract price and the actual price of the specified Reference Asset at the expiration date. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange clearing corporation.

Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or U.S. government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Cash deposited as initial margin, if any, is shown as “Deposits at broker for futures contracts” in the Statements of Assets and Liabilities, and U.S. government securities deposited, if any, are designated in the Schedule of Investments. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts, variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the unrealized net gain or loss is reclassified to realized gain or loss on futures. The current one-day variation margin on open futures contracts, and the current accumulated variation margin on certain futures contracts that are received or paid when the futures contract expires, is shown on the Statements of Assets and Liabilities as either a receivable or a payable for “Net variation margin on futures contracts”. The Funds have adopted a derivatives risk management program pursuant to Rule 18f-4 under the 1940 Act to assess and manage the Funds’ derivatives risk. Rule 18f-4 limits the amount of derivatives a fund can enter into and replaces the asset segregation framework previously used by the Funds to comply with Section 18 of the 1940 Act.

As of September 30, 2025, there were no open futures contracts in the Funds.

Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or securities issued or guaranteed by the U.S. government or its agencies, equivalent to at least 100% of the market value of securities, is maintained at all

WisdomTree Trust    107

Notes to Financial Statements (continued)

  

  

  

times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. As compensation for lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net securities lending income earned by the Funds is disclosed on the Statements of Operations. The gross securities lending income earned by the Funds from the investment of securities lending cash collateral in a money market fund affiliated with WisdomTree Trust is shown in “Securities lending income, net” and disclosed parenthetically on the Statement of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.

Master Netting Arrangements — Codification Topic 210 (“ASC 210”), Balance Sheet, requires disclosures generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASC 210 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASC 210 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.

In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund enters into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter (“OTC”) derivatives, such as foreign currency contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.

Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g., foreign currency contracts, options and certain swaps). To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.

The Funds’ securities lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower. However, in the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.

108    WisdomTree Trust

Notes to Financial Statements (continued)

  

  

  

For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2025, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:

Fund

 

Assets

 

Liabilities

Gross Amounts
in the
Statements
of Assets and
Liabilities

 

Gross Amounts Not Offset in
the Statements of Assets and
Liabilities

 

Net Amount

 

Gross Amounts
in the
Statements
of Assets and
Liabilities

 

Gross Amounts Not Offset in
the Statements of Assets and
Liabilities

 

Net Amount

Financial
Instruments

 

Collateral
Received

 

Financial
Instruments

 

Collateral
Posted

 

Asia Defense Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

   

 

 

Foreign Currency Contracts

 

$

          

 

 

$

            

 

 

$

            

 

 

$

           — 

 

 

$

          27

 

$

            

 

 

$

 

$

         27

China ex-State-Owned Enterprises Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

   

 

 

Securities Lending

 

 

14,861,494

 

 

 

 

 

 

(14,861,494

)1

 

 

— 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Contract

 

 

103

 

 

 

(28

)

 

 

 

 

 

75 

 

 

 

28

 

 

(28

)

 

 

 

 

Emerging Markets ex-State-Owned Enterprises Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

   

 

 

Securities Lending

 

 

73,744,402

 

 

 

 

 

 

(73,744,402

)1

 

 

— 

 

 

 

 

 

 

 

 

 

 

Emerging Markets High Dividend Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

   

 

 

Securities Lending

 

 

229,346,666

 

 

 

 

 

 

(229,346,666

)1

 

 

— 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Contracts

 

 

6,535

 

 

 

(1,342

)

 

 

 

 

 

5,193 

 

 

 

3,278

 

 

(1,342

)

 

 

 

 

1,936

Emerging Markets Multifactor Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

   

 

 

Securities Lending

 

 

137,765

 

 

 

 

 

 

(137,765

)1

 

 

— 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Contracts

 

 

416,823

 

 

 

(193,360

)

 

 

 

 

 

223,463 

 

 

 

407,880

 

 

(193,360

)

 

 

 

 

214,520

Emerging Markets Quality Dividend Growth Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

   

 

 

Securities Lending

 

 

2,040,319

 

 

 

 

 

 

(2,040,319

)1

 

 

— 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Contracts

 

 

28

 

 

 

 

 

 

 

 

 

28 

 

 

 

28

 

 

 

 

 

 

 

28

Emerging Markets SmallCap Dividend Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

   

 

 

Securities Lending

 

 

136,937,330

 

 

 

 

 

 

(136,937,330

)1

 

 

— 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Contracts

 

 

0^

 

 

 

 

 

 

 

 

 

0^

 

 

 

 

 

 

 

 

 

 

GeoAlpha Opportunities Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

   

 

 

Foreign Currency Contracts

 

 

0^

 

 

 

 

 

 

 

 

 

0^

 

 

 

 

 

 

 

 

 

 

Global ex-U.S. Quality Dividend Growth Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

   

 

 

Securities Lending

 

 

12,521,906

 

 

 

 

 

 

(12,521,906

)1

 

 

— 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Contracts

 

 

278

 

 

 

(1

)

 

 

 

 

 

277 

 

 

 

3,186

 

 

(1

)

 

 

 

 

3,185

Global High Dividend Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

   

 

 

Securities Lending

 

 

4,957,209

 

 

 

 

 

 

(4,957,209

)1

 

 

— 

 

 

 

 

 

 

 

 

 

 

New Economy Real Estate Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

   

 

 

Securities Lending

 

 

648,306

 

 

 

 

 

 

(648,306

)1

 

 

— 

 

 

 

 

 

 

 

 

 

 

^     Amount represents less than $1.

1The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero.

Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

Restricted Securities — Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if any, is indicated with a footnote on each Fund’s Schedule of Investments.

Emerging Markets Investments — Investments in securities listed and traded in emerging markets are subject to additional risks that may not be present for U.S. investments or investments in more developed non-U.S. markets. Such risks may include: (i) greater market volatility; (ii) lower trading volume; (iii) greater social, political and economic uncertainty; (iv) governmental controls on

WisdomTree Trust    109

Notes to Financial Statements (continued)

  

  

  

foreign investments and limitations on repatriation of invested capital; (v) the risk that companies may be held to lower disclosure, corporate governance, auditing and financial reporting standards than companies in more developed markets; and (vi) the risk that there may be less protection of property rights than in other countries. Emerging markets are generally less liquid and less efficient than developed securities markets.

Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded to RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. Each Fund may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with the requirements of the Code and the U.S. Treasury regulations (i.e., tax basis) which may differ to amounts determined under GAAP (i.e., book basis). These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital. The India Earnings Fund has filed an election to treat the Portfolio as a “pass-through” entity for tax purposes.

3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES

WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Investments Corporation (“Mellon”) to provide sub-advisory services to the Funds. Additionally, the Portfolio is also advised by WTAM and is sub-advised by Mellon. Mellon is compensated by WTAM at no additional cost to the Funds or the Portfolio. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.

Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets.

WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets and, with respect to the India Earnings Fund, based on the average daily net assets of the India Earnings Fund and the Portfolio on a consolidated basis, as shown in the following table:

Fund

Advisory Fee
Rate

Asia Defense Fund1

0.45%

China ex-State-Owned Enterprises Fund

0.32%

Emerging Markets ex-State-Owned Enterprises Fund

0.32%

Emerging Markets High Dividend Fund

0.63%

Emerging Markets Multifactor Fund

0.48%

Emerging Markets Quality Dividend Growth Fund

0.32%

Emerging Markets SmallCap Dividend Fund

0.58%

GeoAlpha Opportunities Fund2

0.58%

Global Defense Fund1

0.45%

110    WisdomTree Trust

Notes to Financial Statements (continued)

  

  

  

Fund

Advisory Fee
Rate

Global ex-U.S. Quality Dividend Growth Fund

0.42%

Global High Dividend Fund

0.58%

India Earnings Fund (consolidated)

0.83%

New Economy Real Estate Fund

0.58%

1Since the commencement of operations on September 12, 2025.

2Since the commencement of operations on July 8, 2025.

During the period or six months ended September 30, 2025, the WisdomTree Global Defense Fund and India Earnings Fund (consolidated) received a voluntary reimbursement of $886 and $14,613, respectively, from Mellon for investment losses due to an operational error. The voluntary reimbursements are shown in the Statements of Operations in “Net increase from payment by affiliate”.

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the fiscal period ended September 30, 2025, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of its advisory fees, that it would otherwise charge, for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (e.g., fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statements of Operations in “Expense waivers”.

As of March 11, 2025 (the “Effective Date”), WTAM has contractually agreed to waive a portion of its advisory fee associated with investments of cash collateral from securities lending in the WisdomTree Government Money Market Digital Fund (the “Digital Money Fund”), a series of WisdomTree Digital Trust, which is managed by WisdomTree Digital Management, Inc., a registered investment adviser and affiliate of WTAM. WTAM has agreed to reduce its advisory fee to be paid by a Fund for that portion of the Fund’s assets invested in the Digital Money Fund by the amount necessary to reduce the net expense ratio of the Digital Money Fund, currently 0.25% of net assets per annum, to an effective rate of 0.09% of net assets per annum. The initial term of this agreement is one year from the Effective Date. Thereafter, the agreement will automatically be renewed for one-year terms unless earlier terminated by the Board of the Trust or WTAM. The dollar amount of contractual fee waivers are included in “Expense waivers — contractual” on the Statements of Operations.

WTAM and/or WisdomTree (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2025, WT held shares of and received distributions from the following Funds, which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

Fund

 

At September 30, 2025

 

For the Six Months Ended
September 30, 2025

Fund Shares
held by WT

 

Market Value of
Fund Shares
held by WT

 

Dividends and
Distributions paid to
WT on Fund Shares
held by WT

China ex-State-Owned Enterprises Fund

 

1

 

$

45

 

$

0^

Emerging Markets ex-State-Owned Enterprises Fund

 

838

 

 

31,794

 

 

291 

Emerging Markets High Dividend Fund

 

305

 

 

14,027

 

 

419 

Emerging Markets Quality Dividend Growth Fund

 

300

 

 

8,604

 

 

99 

Emerging Markets SmallCap Dividend Fund

 

168

 

 

9,593

 

 

222 

GeoAlpha Opportunties Fund

 

13,400

 

 

421,430

 

 

— 

Global Defense Fund

 

25,000

 

 

805,250

 

 

— 

Global ex-U.S. Quality Dividend Growth Fund

 

1

 

 

40

 

 

India Earnings Fund (consolidated)

 

216

 

 

9,547

 

 

— 

^     Amount represents less than $1.

4. CAPITAL SHARE TRANSACTIONS

As of September 30, 2025, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof to an authorized participant (“AP”). Except when aggregated in creation units (“Creation Unit Aggregations”), shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a basket of securities (“Deposit Securities”) and/or an amount of cash (“Cash Component”). Creation Unit Aggregations may be created in advance of receipt by a Fund of all or a portion of the

WisdomTree Trust    111

Notes to Financial Statements (continued)

  

  

  

applicable Deposit Securities from APs. In these circumstances, the initial deposit received from the AP will have a value greater than the NAV of the applicable Fund’s shares on the date the order is placed in proper form since, in addition to available Deposit Securities, U.S. cash must be deposited by the AP in an amount equal to the sum of (i) the Cash Component, plus (ii) generally between 102% and 110%, as directed by the Trust or WTAM, which the Trust or WTAM may change from time to time, of the market value of the undelivered Deposit Securities (the “Additional Cash Deposit”) with the Fund pending delivery of any missing Deposit Securities. The Fund will return any unused portion of the Additional Cash Deposit once all of the missing Deposit Securities have been properly received from the AP or purchased by the Fund. Amounts due to be returned to an AP as of September 30, 2025, if any, is shown in the Statements of Assets and Liabilities in “Payables: Deposit due to authorized participant”. In certain cases where an AP does not have a basket security readily available or may not transact is such basket security, an AP may request to settle an in-kind creation order with cash in lieu of the basket security. Amounts due from an AP as of September 30, 2025 with respect to such activity, if any, is shown in the Statements of Assets and Liabilities in “Receivables: Deposit due from authorized participant”.

The India Earnings Fund issues and redeems shares on a cash basis only as certain securities markets in which this Fund invest does not permit in-kind transfers of securities.

5. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months or period ended September 30, 2025 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.

Fund

 

Non-U.S. Government Securities

 

In-kind Capital Share Transactions

Purchases

 

Sales

 

Purchases

 

Sales

Asia Defense Fund1

 

$

9,097,559

 

$

159,284

 

$

1,205,599

 

$

China ex-State-Owned Enterprises Fund

 

 

25,689,816

 

 

23,827,041

 

 

179,757

 

 

4,527,420

Emerging Markets ex-State-Owned Enterprises Fund

 

 

62,347,573

 

 

35,012,860

 

 

4,888,380

 

 

Emerging Markets High Dividend Fund

 

 

196,225,930

 

 

49,321,299

 

 

23,274,208

 

 

Emerging Markets Multifactor Fund

 

 

68,113,628

 

 

46,510,751

 

 

6,381,411

 

 

Emerging Markets Quality Dividend Growth Fund

 

 

2,224,752

 

 

17,541,516

 

 

 

 

3,947,299

Emerging Markets SmallCap Dividend Fund

 

 

58,934,223

 

 

172,331,857

 

 

 

 

50,080,740

GeoAlpha Opportunities Fund2

 

 

968,837

 

 

218,096

 

 

 

 

Global Defense Fund1

 

 

954,051

 

 

10,027

 

 

1,350,768

 

 

Global ex-U.S. Quality Dividend Growth Fund

 

 

9,630,343

 

 

22,704,223

 

 

 

 

34,655,573

Global High Dividend Fund

 

 

2,963,386

 

 

3,116,592

 

 

 

 

2,657,625

India Earnings Fund (consolidated)

 

 

192,014,872

 

 

493,125,060

 

 

 

 

New Economy Real Estate Fund

 

 

7,504,473

 

 

7,489,416

 

 

 

 

3,791,947

1For the period September 12, 2025 (commencement of operations) through September 30, 2025.

2For the period July 8, 2025 (commencement of operations) through September 30, 2025.

6. FEDERAL INCOME TAXES

At September 30, 2025, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

Fund

 

Investments in Long Securities

 

Investments in Financial Derivatives1

 

Total Net
Unrealized
Appreciation/
(Depreciation)

Tax Cost

 

Gross
Unrealized
Appreciation

 

Gross
Unrealized
Depreciation

 

Net Unrealized
Appreciation/
(Depreciation)

 

Gross
Unrealized
Appreciation

 

Gross
Unrealized
Depreciation

 

Net Unrealized
Appreciation/
(Depreciation)

 

Asia Defense Fund

 

$

10,142,103

 

$

240,814

 

$

(266,344

)

 

$

(25,530)

 

$

 

$

(27

)

 

$

(27

)

 

$

(25,557

)

China ex-State-Owned Enterprises Fund

 

 

445,659,628

 

 

190,620,559

 

 

(77,653,600

)

 

 

112,966,959

 

 

103

 

 

(28

)

 

 

75

 

 

 

112,967,034

 

Emerging Markets ex-State-Owned Enterprises Fund

 

 

1,531,561,940

 

 

915,215,126

 

 

(296,310,625

)

 

 

618,904,501

 

 

 

 

 

 

 

 

 

 

618,904,501

 

Emerging Markets High Dividend Fund

 

 

3,120,332,864

 

 

813,004,193

 

 

(513,705,810

)

 

 

299,298,383

 

 

6,535

 

 

(3,278

)

 

 

3,257

 

 

 

299,301,640

 

Emerging Markets Multifactor Fund

 

 

108,824,189

 

 

21,062,414

 

 

(2,668,811

)

 

 

18,393,603

 

 

87,890

 

 

(55,360

)

 

 

32,530

 

 

 

18,426,133

 

Emerging Markets Quality Dividend Growth Fund

 

 

100,582,641

 

 

43,742,792

 

 

(9,203,581

)

 

 

34,539,211

 

 

28

 

 

(28

)

 

 

 

 

 

34,539,211

 

112    WisdomTree Trust

Notes to Financial Statements (continued)

  

  

  

Fund

 

Investments in Long Securities

 

Investments in Financial Derivatives1

 

Total Net
Unrealized
Appreciation/
(Depreciation)

Tax Cost

 

Gross
Unrealized
Appreciation

 

Gross
Unrealized
Depreciation

 

Net Unrealized
Appreciation/
(Depreciation)

 

Gross
Unrealized
Appreciation

 

Gross
Unrealized
Depreciation

 

Net Unrealized
Appreciation/
(Depreciation)

 

Emerging Markets SmallCap Dividend Fund

 

$

1,341,765,885

 

$

621,579,132

 

$

(210,458,522

)

 

$

411,120,610

 

 

$

0^

 

 

$

 

 

$

0^

 

 

$

411,120,610

 

GeoAlpha Opportunities Fund

 

 

740,936

 

 

56,286

 

 

(12,195

)

 

 

44,091

 

 

 

0^

 

 

 

 

 

 

0^

 

 

 

44,091

 

Global Defense Fund

 

 

2,296,070

 

 

128,428

 

 

(9,220

)

 

 

119,208

 

 

 

— 

 

 

 

 

 

 

— 

 

 

 

119,208

 

Global ex-U.S. Quality Dividend Growth Fund

 

 

441,678,887

 

 

120,731,571

 

 

(60,518,376

)

 

 

60,213,195

 

 

 

278 

 

 

 

(3,186

)

 

 

(2,908)

 

 

 

60,210,287

 

Global High Dividend Fund

 

 

100,796,783

 

 

28,028,130

 

 

(5,051,930

)

 

 

22,976,200

 

 

 

— 

 

 

 

 

 

 

— 

 

 

 

22,976,200

 

India Earnings Fund

 

 

2,025,466,512

 

 

877,060,712

 

 

(50,559,603

)

 

 

826,501,109

 

 

 

— 

 

 

 

 

 

 

— 

 

 

 

826,501,109

 

New Economy Real Estate Fund

 

 

15,889,512

 

 

2,299,517

 

 

(3,302,749

)

 

 

(1,003,232

)

 

 

— 

 

 

 

 

 

 

— 

 

 

 

(1,003,232

)

^     Amount represents less than $1.

1Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain and loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(depreciation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments.

 

GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. As of and during the fiscal period ended September 30, 2025, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Specific to U.S. federal and state taxes, generally, each of the tax years in the four-year period ended September 30, 2025, remains subject to examination by taxing authorities. Specific to U.S. federal and state taxes, generally, each of the tax years in the four-year period ended September 30, 2025, remains subject to examination by taxing authorities. Specific to foreign countries in which the Funds invest, all open tax years remain subject to examination by taxing authorities in the respective jurisdictions. The open tax years vary by each jurisdiction in which each Fund invests.

As a result of several European Court of Justice (“ECJ”) court cases in certain countries across the European Union (“EU”), certain Funds have filed additional tax reclaims for previously withheld taxes on dividends earned in those countries (“ECJ tax reclaims”). These additional filings are subject to various administrative proceedings by the local jurisdictions’ tax authorities within the EU, as well as a number of related judicial proceedings. Income recognized, if any, for ECJ tax reclaims is reflected as “Other income” in the Statements of Operations and the cost to file these additional ECJ tax reclaims is reflected as “Other fees” in the Statements of Operations. When the ECJ tax reclaim is not “more likely than not” to be sustained assuming examination by tax authorities due to the uncertainty that exists as to the ultimate resolution of these proceedings, the likelihood of receipt of these ECJ tax reclaims, and the potential timing of payment, no amounts are reflected in the financial statements. For U.S. income tax purposes, ECJ tax reclaims received by the Funds, if any, reduce the amounts of foreign taxes Fund shareholders can use as tax credits in their individual income tax returns. In the event that ECJ tax reclaims received by a Fund during the fiscal year exceed foreign withholding taxes paid, and a Fund previously passed foreign tax credits on to its shareholders, a Fund must either amend historic tax reporting to shareholders or enter into a closing agreement with the Internal Revenue Service in order to pay the associated tax liability on behalf of the respective Fund’s shareholders. During the fiscal period ended September 30, 2025, the ECJ tax reclaims received by the Funds, if any, did not exceed the foreign withholding taxes of the respective Funds.

7. OPERATING SEGMENTS

Each Fund in the Trust operates in one segment. The segment derives its revenues from each Fund’s investments made in accordance with the defined investment strategy of each Fund, as prescribed in the Trust’s prospectus. The accounting policies are the same as those described in Note 2 — Significant Accounting Policies. The Chief Operating Decision Maker (“CODM”) is the President of the Trust. The CODM monitors the operating results of each Fund. The financial information the CODM leverages to assess the segment’s performance and to make decisions for each Fund’s single segment, is consistent with that presented with each Fund’s financial statements.

WisdomTree Trust    113

Notes to Financial Statements (concluded)

  

  

  

8. RECENT ACCOUNTING PRONOUNCEMENT

In December 2023, the FASB issued Accounting Standards Update 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”) which enhance income tax disclosures, including amendments that require greater disaggregation of disclosures related to income taxes paid by jurisdiction. ASU 2023-09 is effective for annual periods beginning after December 15, 2024, with early adoption permitted. Management is currently evaluating the impact of the ASU 2023-09 on the Trust’s financial statements.

9. SUBSEQUENT EVENTS

Effective October 23, 2025, the WisdomTree Global ex-U.S. Quality Dividend Growth Fund was renamed the WisdomTree Global ex-U.S. Quality Growth Fund.

10. ADDITIONAL INFORMATION

The value of a Fund’s investments may be adversely affected by recent and current events occurring outside of the United States, including those affecting foreign markets (including extreme volatility, depressed valuations, and decreased liquidity), significant geopolitical events (including armed conflicts, terror attacks, and disruptions to foreign economic and trade relationships), and public health emergencies (including pandemics such as the COVID-19 pandemic), among other events. For example, ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, and related sanctions and trading restrictions have caused significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. Similarly, the policy agenda of the new U.S. administration has introduced heightened risks, including economic policy and market risks with the imposition of significant tariffs and other trade-related initiatives that have disrupted, and could continue to disrupt, markets globally. Trade disputes and retaliatory actions, such as embargoes and other trade limitations, may reduce the profitability of companies in which the Funds invest, lead to a significant reduction in international trade, and adversely affect the growth of the global economy. Trade disputes may also increase currency exchange rate volatility, which can adversely affect the prices of certain of Fund investments and the ability of certain Funds to hedge their currency risk, and negatively affect investor confidence in the markets generally and investment growth and could contribute to volatility or overall declines in the U.S. and global investment markets. While the aggregate effect of these policies is unknown, initially they appear to be escalating tensions between the United States and certain subject countries, as well as globally, and increasing volatility in the markets generally. The extent and duration of these conflicts, policy initiatives, and tensions are impossible to predict, and they could continue to result in significant market disruptions, including with respect to certain industries or sectors, such as the oil and natural gas markets, and may negatively affect global supply chains, inflation and global growth. These conflicts, policy initiatives, and tensions could adversely affect the value of certain Fund investments, as well as a Fund’s performance and liquidity, even if the Fund does not have direct investment exposure to a country involved in a particular conflict or industry directly affected by trade restrictions.

114    WisdomTree Trust

Additional Information (unaudited)

  

  

  

Item 8 of Form N-CSRS: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

Not applicable.

Item 9 of Form N-CSRS: Proxy Disclosures for Open-End Management Investment Companies.

Not applicable.

Item 10 of Form N-CSRS: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

Name of Trustee

Board Compensation

Interest Trustee

 

Jonathan Steinberg

$           

Independent Trustees

 

David G. Chrencik

207,384

Joel Goldberg

216,810

Melinda Raso Kirstein

207,384

Phillip Goff

188,531

Toni Massaro

197,957

Victor Ugolyn

282,796

Item 11 of Form N-CSRS: Statement Regarding Basis for Approval of Investment Advisory and Sub-Advisory Contracts.

Consideration of the Approval and Renewal of Investment Advisory and Sub-Advisory Agreements

At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 25-26, 2025 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of (i) the investment advisory agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its applicable series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) the sub-advisory agreement between WTAM and Mellon Investments Corporation (“Mellon” or the “Sub-Adviser”), pursuant to which the Sub-Adviser coordinates the investment and reinvestment of the assets of the applicable Funds (“Sub-Advisory Agreement” and, together with the Advisory Agreements, the “Agreements”).

The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 12, 2025, representatives from WTAM presented detailed information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.

The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the approval and renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered. Each Fund was considered separately.

Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree, Inc. (“WT”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WT indexes are unique, based on WT’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WT’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WT indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and

WisdomTree Trust    115

Additional Information (unaudited) (continued)

  

  

  

restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of the Sub-Adviser’s performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.

Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the approval and renewal of the Agreements.

Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, (2) comparing, with respect to the actively-managed Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2025, and (3) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Performance Groups, Expense Groups and Expense Universes. The Board noted that the Performance Groups, Expense Groups and Expense Universes includes all funds in the investment classification/category with a similar load type as the subject Fund. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.

The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured, and sought explanations from WTAM to help explain the variations of returns.

The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were relatively close to the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed materially from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.

The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the role of the Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with the Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.

Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s approval and renewal of the relevant Agreements.

 

Additional Information (unaudited) (continued)

  

  

  

Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.

The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services and whether these fees were paid directly other than for investment advisory services, such as to pay for distribution, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that, in the past, certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained or that the historic patterns of asset growth or decline would be predictably repeated. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-adviser, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.

*    *    *    *    *    *

At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the approval to renew the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.

 

Additional Information (unaudited) (continued)

  

  

  

Consideration of the Approval of Investment Advisory and Sub-Advisory Agreements

WisdomTree Asia Defense Fund, WisdomTree Global Defense Fund (together the “Defense Funds”) and
WisdomTree GeoAlpha Opportunities Fund (the “GeoAlpha Opportunities Fund)
and collectively (the “Funds”)

At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on June 10-11, 2025, the Trustees (the “Trustees”), including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the approval of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) will provide the Funds with investment advisory services, and the Sub-Advisory Agreement (together with the Advisory Agreements, the “Agreements”), pursuant to which Mellon Investments Corporation (“Mellon”) will coordinate the investment and reinvestment of the assets of the Funds.

In considering whether to approve the Agreements, the Trustees considered and discussed information and analysis provided by WTAM and Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data. The Trustees noted that representatives from WTAM presented preliminary information concerning the proposed investment objectives, principal strategies, and associated risks of the Defense Funds to the Trust’s Investment Committee — composed of Independent Trustees — at meetings held on April 15, 2024, and March 3, 2025, in connection with the GeoAlpha Opportunities Fund. The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the approval of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.

Analysis of Nature, Extent, and Quality of Services to be Provided to the Fund. The Board considered information provided to them at the meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the WisdomTree funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. It was noted that each Fund would be passively managed. The Board noted WTAM’s belief that shareholders will invest in the Funds on the strength of WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds. The Board also noted the extensive responsibilities that WTAM will have as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to the Funds’ investment strategy and restrictions, monitoring of the Sub- Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM will provide oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements.

Based on review of this information and the other factors considered at the meeting, the Board concluded that the nature, extent and quality of services to be provided by WTAM and the Sub-Adviser under the Advisory Agreement and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the Agreements.

Comparative Analysis of the Funds’ Performance, Advisory Fees and Fund Expenses. As the Funds have not yet commenced operations, the Board was not able to review the Funds’ performance. The Board discussed with WTAM representatives, the portfolio management team and the investment strategies to be employed in the management of the Funds’ assets. The Board noted the reputation and experience of WTAM and the Sub-Adviser.

The Board considered the fees to be paid to WTAM by the Funds. The Board examined the fee to be paid by each Fund in light of fees paid to other investment advisers by comparable funds and the method of computing the Fund’s fee. The Board also considered the fee to be paid to the Sub-Advisers in relation to the fee to be paid to WTAM by the Funds and the respective services to be provided by the Sub-Adviser and WTAM. The Board also noted the Sub-Adviser’s fees will be paid by WTAM (out of its fee paid by each Fund) and not by the Funds. The Board considered the meaningful differences in the services that WTAM will provide to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to the Funds tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk to be borne by WTAM that is associated with each Fund’s unitary fee structure, which includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of each Fund grows to a sufficient size. Based on this review, the Board concluded that the fees to be paid to WTAM and the Sub-Adviser supported the Board’s approval of the Agreements.

 

Additional Information (unaudited) (concluded)

  

  

  

Analysis of Profitability and Economies of Scale. As the Funds have not yet commenced operations, WTAM representatives were not able to review the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-advisers, respectively. The Board also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements and their ability to review the advisory fees annually after the initial term of the Agreements. The Board determined that because the Funds had not yet commenced operations, economies of scale were not a factor, but, to the extent in the future it were determined that material economies of scale had not been shared with the Funds, the Board would seek to have those economies of scale shared with each Fund in connection with future renewals.

*    *    *    *    *    *

In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of other funds advised by WTAM and the Sub-Adviser. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the Agreements.

 

The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree, Inc., its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions.

As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Indexes are unmanaged and you cannot invest directly in an index.

Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by authorized participants in large creation unit sizes of shares.

This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.

 

            

 

WisdomTree Fund shares are distributed by Foreside Fund Services, LLC.